FINANCIAL MARKET STATISTICS Produced by Statistics Sweden on behalf of Swedish central bank, Riksbanken.

FINANCIAL MARKET STATISTICS Produced by Statistics Sweden on behalf of Swedish central bank, Riksbanken. Balance of Payments and Financial Market Statistics Unit, Statistics Sweden August Day of publication 27.9. Picture of Kirstie Ekelund

Contents 1. Introduction and disposition 7. Balance sheet items 7.16 Lending to and deposits from non-monetary financial institutions (non-mfi) 7.1 Lending to households and non-financial corporations, breakdown by purpose 7.16.1 Monetary financial institutions (MFI) 2. Sector definition 7.1.1 Monetary financial institutions (MFI) 7.16.2 Banks 7.1.2 Banks 7.17 Securities 3. Statistics in short 7.1.3 Housing credit institutions 7.17.1 Monetary financial institutions (MFI) 7.1.4 Finance companies 7.17.2 Banks 4. Growth rates 7.1.5 Other monetary financial institutions (Other MFI) 7.17.3 Housing credit institutions 4.1 Growth rates and growth indices 7.2 Leding to the public sector 7.18 Derivatives 4.1.1 Growth rates for lending and money supply 7.2.1 Monetary financial institutions (MFI) 7.18.1 Monetary financial institutions (MFI) 4.1.2 Growth indices for lending and money supply 7.3 Lending to households and non-financial corporations, breakdown by collateral 7.18.2 Banks 4.2 Purchased and sold loans 7.3.1 Monetary financial institutions (MFI) 7.3.2 Banks 8. Interest rates 5. Money supply 7.3.3 Housing credit institutions 8.1 Lending rates to households for housing loans, breakdown by maturity 5.1 Money supply and the monetary base 7.3.4 Finance companies 8.1.1 Monetary financial institutions (MFI), new agreements 5.1.1 Money supply, M1, M2 and M3 7.3.5 Other monetary financial institutions (Other MFI) 8.1.2 Monetary financial institutions (MFI), outstanding agreements 5.1.2 Former definition of money supply, Lending to households and non-financial corporations, 8.2 Lending rates to households, breakdown by purpose M3 7.4 breakdown by maturity 5.1.3 Monetary base 7.4.1 Monetary financial institutions (MFI) 8.2.1 Monetary financial institutions (MFI), banks and housing credit institutions, new agreements 7.4.2 Banks 8.2.2 Monetary financial institutions (MFI), banks och housing credit institutions, outstanding agreements 6. Balance sheets 7.4.3 Housing credit institutions 8.3 Lending rates to non-financial corporations and households 6.1 Balance sheets, period ending stocks 7.5 Lending to households for housing loans, breakdown by maturity 8.3.1 Monetary financial institutions (MFI), new agreements 6.1.1 Monetary financial institutions (MFI) 7.5.1 Monetary financial institutions (MFI) 8.3.2 Banks, new agreements 6.1.2 Banks 7.5.2 Banks 8.3.3 Housing credit institutions, new agreements 6.1.3 Housing credit institutions 7.5.3 Housing credit institutions 8.3.4 Monetary financial institutions (MFI), outstanding agreements 6.1.4 Finance companies 7.6 Lending to non-monetary financial institutions (non-mfi), breakdown 8.3.5 Banks, outstanding agreements by type of credit 6.1.5 Other monetary financial institutions (Other MFI) 7.6.1 Monetary financial institutions (MFI) 8.3.6 Housing credit institutions, outstanding agreements 6.1.6 MFI:s' branches outside Sweden, foreign MFI:s' branches 7.6.2 Banks Lending rates, breakdown by remaining maturity in Sweden and savings banks 8.4 6.2 Monetary financial institutions (MFI:s') balance sheet, time series 7.6.3 Housing credit institutions 8.4.1 Monetary financial institutions (MFI) 6.2.1 MFI:s' assets 7.6.4 Finance companies 8.4.2 Banks 6.2.2 MFI:s' equity and liabilities 7.6.5 Other monetary financial institutions (Other MFI) 8.4.3 Housing credit institutions 6.3 Banks' balance sheet, time series 7.7 Lending in form of convenience credit card and extended credit card credit 8.5 Deposit rates, breakdown by maturity 6.3.1 Banks' assets 7.7.1 Monetary financial institutions (MFI) 8.5.1 Banks, new agreements 6.3.2 Banks' equity and liabilities 7.7.2 Banks 8.5.2 Banks, outstanding agreements 6.4 Housing credit institutions' balance sheet, time series 7.7.3 Finance companies 6.4.1 Housing credit institutions' assets 7.8 Convenience credit cards and extended credit cards issued by monetary financial institutions (MFI) 9. Claims and liabilities outside Sweden 6.4.2 Housing credit institutions' equity and liabilities 7.9 Housing credit institutions' lending, breakdown by collateral and maturity 9.1 Claims and liabilities, breakdown by vis-à-vis country, period ending stocks Finance companies' balance sheet, time series 7.10 MFI:s' lending to non-financial corporations, breakdown by size of loan (SEK 9.1.1 Swedish based monetary financial institutions' (MFI:s') claims and liabilities 6.5 millions) 6.5.1 Finance companies' assets 7.11 MFI:s' non-performing loans to Swedish non-mfi (SEK millions) 9.1.2 Swedish owned monetary financial institutions' (MFI:s') consolidated claims 6.5.2 Finance companies' equity and liabilities 7.12 Leasing, breakdown by type of leasing object 9.2 Claims and liabilities, breakdown by vis-à-vis country, time series 6.6 Other monetary financial institutions (Other MFI:s') balance sheet, time series 7.12.1 Monetary financial institutions (MFI) 9.2.1 Swedish based monetary financial institutions' (MFI:s') claims 6.6.1 Other MFI:s' assets 7.12.2 Banks 9.2.2 Swedish based monetary financial institutions' (MFI:s') liabilities 6.6.2 Other MFI:s' equity and liabilites 7.12.3 Finance companies 9.3 Claims, breakdown by vis-à-vis country, immediate borrower and ultimate risk 6.7 Monetary financial institutions (MFI:s') branches outside Sweden, balance sheet, time series 7.13 Leasing, breakdown by counterpart 9.3.1 Swedish owned monetary financial institutions' (MFI:s') consolidated claims, immediate borrower basis 6.7.1 MFI:s' branches outside Sweden, assets 7.13.1 Monetary financial institutions (MFI) 9.3.2 Swedish owned monetary financial institutions' (MFI:s') consolidated claims, ultimate risk basis 6.7.2 MFI:s' branches outside Sweden, equity and liabilities 7.13.2 Banks 6.8 Foreign monetary financial institutions' (Foreign MFI:s') branches in Sweden, balance sheet, time series 7.13.3 Finance companies 10. Notes 6.8.1 Foreign MFI:s' branches in Sweden, assets 7.14 Households' deposits 6.8.2 Foreign MFI:s' branches in Sweden, equity and liabilities 7.14.1 Monetary financial institutions (MFI) 11. Glossary 6.9 Savings banks' balance sheet, time series 7.14.2 Banks 6.9.1 Savings banks' assets 7.15 Individual pension savings 12. Contact us 6.9.2 Savings banks' equity and liabilities Page 1 (1)

1. Introduction and disposition This section provides an introduction to the publication and describes how it is disposed. For a more detailed description, we refer to the introduction of each part of the publication. Introduction The Riksbank has for a long time compiled statistics with respect to Swedish Monetary Financial Institutions (MFI) and the financial markets - the Financial Market Statistics. The required information has mainly been collected on a monthly basis. Certain information has, nevertheless, been reported quarterly or annually. The statistics are published in a short time after the reference month, which means that figures can be revised in later periods. Since 1st of April 2003, Statistics Sweden has assembled the Financial Market Statistics on behalf of the Riksbank. This means that statistics regarding the circumstances as per 31st of March 2003 and later are produced by Statistics Sweden. This applies generally with the exception of some parts of the interest rates statistics (part 8) have been produced by the Riksbank up to and including the first quarter of 2004. The information is assembled by Statistics Sweden and released monthly in this publication. Each new release of Financial Market Statistics is accompanied by a press release. The publication was published in this form for the first time in February 2006, referring to circumstances as per 31st of January 2006. The statistics in the publication gives a picture of MFI:s' balance sheets in terms of assets and liabilities, lending and deposits, as well as interest rates. The publication also presents the development of the money supply and MFI:s' lending, and reviews claims and liabilities outside Sweden. Outline The publication is composed of the following parts. Part 2: Sector definition Describes the reference and counterpart sectors in the publication. Part 3: Statistics in short Presents particularly requested data in the publication. Part 4: Growth rates Reviews the annual growth rates and growth indices for lending and money supply. A joint growth rate and corresponding growth index combining MFI:s lending to non-financial corporations and holding of debt securities issued by non-financial corporations are also presented. Furthermore, the net stocks of purchased and sold loans are presented. Part 5: Money supply Presents the different measures of money supply (M1, M2 and M3) and the monetary base. Part 6: Balance sheets Presents MFI:s' balance sheets (assets and liabilities) in terms of period ending stocks and time series. Part 7: Balance sheet items Specifies certain balance sheet items, mainly MFI:s' lending and deposits. Leasing, securities and individual pension savings are also reported in this part. Part 8: Interest rates Presents MFI:s' lending and deposit rates for new and outstanding agreements. Part 9: Claims and liabilities outside Sweden. Specifies Swedish based MFI:s' claims and liabilities outside Sweden, and Swedish owned MFI:s' consolidated claims. Part 10: Notes Presents notes to the different parts of the publication. Part 11: Glossary Explains common concepts used in the publication. Part 12: Contacts Presents contact information in case of any queries. Time series Time series are found in the tables included in the different parts of the publication. Complete time series are not included as standard. In order to access complete time series, one must open the first row in the table. In order to view any single expanded time series, clickon the button displaying a + - sign, which is located to the left of the table. In order to hide the expanded time series, clickonthe button displaying the - sign which is located to the left of the table when the time series has been expanded. In order to view all expanded time series within a tab, click on the button with number "2" in the upper left-hand edge. In order to hide all expanded time series, click on the button with number "1" in the upper left-hand edge. Explanation of Symbols - Nothing to present.. Data not available or too uncertain to be stated. Category not applicable

2. Sector definition All series in the publication, except for the money supply whichisreportedinpart5andtheseriesforswedish based MFI:s' in part 9, are calculated including MFI:s' foreign branches and excluding transactions with foreign branches. This is in contrast to the data published by the European Central Bank, ECB, which is calculated excluding foreign branches but including transactions with foreign branches. Reference sectors The reference sector refers to the sector whose positions, particularly as lenders, receivers of deposits and issuers of securities, that the statistics aim to describe. The publication generally presents the reference sector Monetary Financial Institutions (MFI), which is further divided into banks, housing credit institutions, finance companies and other MFI:s. The general structure of the reference sectors in the publication is as follows. Monetary financial institutions (MFI)[122] Banks [1221+1222] Banking companies [subset of sector 1221] Banking companies' branches outside Sweden Savings banks [subset of sector 1221] Banking branches in Sweden of foreign banks [1222] Housing credit institutions [1223] Finance companies [subset of sector 1224] Other monetary financial institutions (Other MFI) Local government and business credit institutions [subset of sector 1224] Money market funds (MMF) [123] Monetary security and derivative dealers [1225] Other deposit-taking monetary financial institutions [1229] MFI:s' branches outside Sweden Foreign MFI:s' branches in Sweden The sector's code according to the Standard Classification by Institutional Sector 2014 (MIS 2014:1), is given in brackets. The Riksbank (121) which is also classified as an MFI is not included in the MFI reference sector. The association banks (in Swedish "föreningsbankerna") are included in the group banking companies. The local association banks were economic associations which in merged into one bank 1991 and became a limited banking company 1992. Counterpart sector The counterpart sector refers primarily to borrowers and deposit granters. Those counterparts that are marked in bold are the usual counterparts. The sub-levels of the counterparts are presented primarily for the purpose of showing the underlying sectors. The sub-levels of the sectors marked in bold are solely presented in exceptional cases and in specific tables (applies in reality only to households and the public sector). For certain tables and instruments, there exist only less detailed breakdowns or no breakdown of counterparts at all. Except the sectors presented here, "the general public" (non-mfi) occurs as a counterpart sector in the publication, see the next section. The two sectors non-mfi and MFI add up to the total of all sectors, that is the total economy. Swedish non-mfi General government [13] National Debt Office (Riksgälden) [131120] Local government (excluding social security funds) [1313] Social security funds [1314] Central government authorities, except National Debt Office (Riksgälden) [131110] Other institutions belonging to central government [131130] Financial corporations, non -MFI Non-MMF investment funds [124] Non-monetary security and derivative dealers [1252] Insurance corporations and Pension funds [128, 129] Others: Financial auxiliaries [1261] Non-profit institutions serving financial corporations [1262] Financial vehicle corporations (FVC) [1251] Financial corporations engaged in lending [1253] Investment companies [1254] Other Financial intermediaries [1259] Non-financial corporations [11] Households [14] Entrepreneurial households [141, 142] Other households [143] Non-profit institutions serving households [15] Swedish MFI Central bank [121] Banks [1221] Banking branches in Sweden of foreign banks [1222] Housing credit institutions [1223] Other monetary credit market corporations [1224] Other monetary financial institutions (Other MFI) Local government- and business credit institutions [subsector of 1224] Money market funds (MMF) [123] Monetary security and derivative dealers [1225] Other deposit-taking monetary financial institutions [1229] Foreign MFI Foreign MFI (EU-countries) Foreign MFI (Rest of the world excluding Sweden and EU) Branches of Swedish MFI:s are included in foreign MFI. MFI in EU-countries corresponds to ECB's definition and list over MFI in EU-countries. Foreign MFI, rest of the world, refers to banks and other financial corporations with lending to the general public and deposits, or close substitutes to deposits, from the general public as a significant part of its business. Page 1 (2)

The general public non-mfi The notion of the general public has been changed to non-mfi as much as possible in the new publication (as of tember 2010). The definition of non-mfi lies under the tree structure. The difference between the two concepts is that non-mfi consists of the National Debt Office, social insurance funds, non-monetary securities companies, insurance companies and pension institutes which are not included in the general public. Today, the notion of the general public only appears in part 5, Money supply. In this part the definition of the general public has a slight difference compared to the description above (see part 5. Money supply). The MFI population and the basis for this publication All Monetary Financial Institutions (MFI) are bound to report financial market statistics according to The Riksbank's regulations and general guidelines (RBFS 2014:2) on the reporting by institutions of Financial Market statistics. At the end of ember 2014, there were 167 institutions which were classified as MFI. Today, banks, housing credit institutions, finance companies, local government- and company-financed institutions as well as monetary securities companies are classified as MFI. Monetary investment funds, sometimes called money market funds, are also classified as MFI although they are not currently subject to the same reporting requirements. Figures from these institutions are collected via their reporting to the Financial Supervisory Authority on a quarterly basis. The figures are updated one month after the reference month. For example the values for tember are updated in the publication as of October. For months where no reporting occur the values of the most recent reporting period are used. This affect the balance sheet tables in section 6, and also the money supply measure M3 in section 5.1.1. Most of the information in the publication is obtained from an accounting-based form called the MFI form. The reporting parties are divided into three groups depending on the size of their balance sheet totals. Those included in the group which accounts for 95% of the MFI balance sheet total report monthly while the other parties report quarterly, or annually if they belong to the group which accounts for 0.5% of the balance sheet total. Over the years, the content of the MFI form has changed. The newer forms contain, above all, a greater number of breakdowns than the older forms. Today's MFI form came into use in ember 2014. The greatest content changes nevertheless occurred at the turn of the year 2001/2002 when a common form for all MFI:s was introduced. Prior to this, different types of institutions used different forms for reporting purposes. The change to a common form may have led to cases in which certain time series in the publication include definitions which differ over time. Differences in the definition of the MFI population over time have also occurred. Finance companies have been reporting the MFI form since ember 2001 and monetary securities companies since March 2003. Finance companies are though included in the MFI population even before that. Before 1980 the population differs somewhat compared to the present definition. Monetary securities companies are included in the group other MFI from 1996 and onwards. Page 2 (2)

3. Statistics in short 31.8. Money supply Period ending stock Annual growth rate M1 2 400 434 SEK millions (SEK m) 11,0 Percent (%) M2 2 842 117 SEK m 8,5 % M3 2 936 500 SEK m 8,6 % Monetary financial institutions' (MFI:s') lending to households, total 3 453 204 SEK m 7,5 % to households, for housing loans 2 832 284 SEK m 8,3 % to non-financial corporations, total 2 071 324 SEK m 6,8 % Monetary financial institutions' (MFI:s') deposits from households, total 1 695 508 SEK m Monetary financial institutions' (MFI:s') average lending rate Average rate to households, all accounts (new agreements) 2,79 Percent (%) to households, for housing loans, total (new agreements) 1,59 % to households, for housing loans, maturity 3 months (new agreements) 1,58 % to non-financial corporations, total (new agreements) 1,27 % Banks' average deposits rates Inlåningsränta from households, all accounts (new agreements) 0,07 Percent (%)

4. Growth rates How growth rates are calculated In statistics, time series breaks can ocassionally arise. The breaks may complicate comparisons of data over time. To make data more comparable over time, annual growth rates adjusted for time series break are presented for the monetary supply series and the series in sections 7.1-7.2. The growth rate is obtained by adjusting for reclassifications and in some cases also for revaluations. In that way, a messure of the transactions that occured during the period can be obtained. Reclassifications can for example be changes in definitions, a new classification of the financial instument, or when a monetary financial institut is added or removed from the population. A reclassification is hence used in order to compensate for the break in the time series.with the aim to get correct data backwards, historical balance values may be adjusted if necessary, moving the time series break back in time, but not elimnating it.the balance value adjusted for the reclassification is not presented here. The value reflects how the situation was at a certain point of time and an adjustment of the value would imply an estimation of how the series would have been if the situation would have been different. Lending is also adjusted for loans that are moved to or from Swedish MFI:s, for example if loans are securitized or sold abroad.this compensates for time series breaks that are not related to changes in the indebtedness of the borrowers. The growth rate in which debt securities issued by non financial corporations are included, is also compensated for revaluations.the reason being that the market value of the debt securities are assumed to be affected by market fluctuations. The market values of the lending series and the monetary supply series are not assumed to be that much affected by revaluations. Time series for MFI:s' balance sheets have been drawn back to 1975 through previously published material from Statistics Sweden and the Riksbank. Figures and growth rates prior to 1995 should be interpreted with caution. Chart 1: Annual growth rate, MFI:s' lending to households and non-financial corporations, and MFI:s' lending to and holding of debt securities issued by non-financial corporations 20 15 10 5 0 5 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 Households: lending Non financial corporations: lending Non financial corporations: lending and debt securities issued Calculation of growth indices The method used to calculate growth rate is based on the method used by the ECB. First a chain-index is calculated: 1 CB OB Reclassifications Loan transfers Revaluations OB Reclassifications Loan transfers Where OB is the opening balance, CB the closing balance and the index I is 100 for the base period. From this, the annual growth rate is calculated as the year's percentage change in the index. The use of the chain-index makes the reclassifications related to the balance of the month in which they occur. The majority of the reclassifications and credit transfers are assumed to occur at the beginning of the period, wherefore the denominator in the equation is adjusted with reclassifications and loan transfers to compensate for the shift in level that would otherwise arise. Revaluations on the other hand are assumed to be uniformly distributed during the month and are therefore not adjusted for in the denominator. Page 1 (1)

4.1 Growth rates and growth indices 4.1.1 Growth rates for lending and money supply Table 1: Growth rate, MFI:s' lending to households and non-financial corporations Annual growth rates, adjusted for reclassifications and purchased and sold loans (percent) Growth rate, MFI:s' lending to and holding of debt securities issued by non-financial corporations Table 2: Growth rate, money supply, M1, M2 and M3 Annual growth rates, adjusted for reclassifications, revaluations and purchased and sold loans (percent) Annual growth rates, adjusted for reclassifications (percent) Households Households Non-financial Non-financial Changes in stock, Growth rate, corporations corporations percent percent Lending and holding of M1 Growth Consumption Housing Other Lending debt securities rate M2 Growth rate M3 Growth rate Jan 7,4 7,5 3,6 8,4 3,6 4,7 4,2 Jan 14,8 9,6 9,9 Feb 7,4 7,5 3,4 8,4 3,8 4,2 3,8 Feb 13,5 8,8 8,8 Mar 7,4 7,5 2,8 8,5 3,7 4,2 3,7 Mar 12,3 8,5 8,7 Apr 7,5 7,7 3,3 8,5 4,1 4,9 4,5 Apr 12,5 9,1 8,8 Maj 7,7 7,8 2,9 8,7 4,3 5,6 5,2 Maj 10,3 7,5 7,3 Jun 7,6 7,7 3,2 8,6 4,1 7,1 6,5 Jun 9,2 6,7 6,8 Jul 7,5 7,6 4,0 8,4 4,1 6,8 6,3 Jul 11,0 8,6 8,3 Aug 7,4 7,5 3,9 8,3 4,3 6,8 6,4 Aug 11,0 8,5 8,6 For period ending stocks, see section 7.1 For period ending stocks, see section 5.1 b) Before ember 2002 the growth rates are calculated as the change in stock. 4.1.2 Growth indices for lending and money supply Table 1: Growth index, MFI:s' lending to households and non-financial corporations Base period January 2005, adjusted for reclassifications and purchased and sold loans Growth index, MFI:s' lending to and holding of debt securities issued by non-financial corporations Base period January 2005, adjusted for reclassifications, revaluations and purchased and sold loans (percent) Households Non-financial Non-financial corporations corporations Lending and holding of Consumption Housing Other Lending debt securities Jan 236 203 258 162 182 183 Table 2: Growth index, money supply, M1, M2 and M3 Base period ember 2001, adjusted for reclassifications M1 M2 M3 Jan 261 261 248 Feb 237 202 259 163 183 185 Feb 260 259 247 Mar 239 202 261 163 183 184 Mar 265 263 250 Apr 240 205 262 164 185 186 Apr 267 264 252 Maj 242 206 265 165 187 188 Maj 266 263 251 Jun 244 208 267 166 189 190 Jun 270 267 255 Jul 245 209 268 166 189 190 Jul 272 270 258 Aug 246 208 269 167 189 191 Aug 272 270 258 4.2 Purchased and sold loans Table 1: MFI:s' purchased and sold loans each period, net (SEK millions) loans Of which loans to Of which loans Swedish nonfinancial households to Swedish corporations Jan -1 605-1 683-11 Feb 51 0-12 Mar -1 069-876 -42 Apr 15 0-12 Maj 7 0-2 Jun -4 687-2 317-162 Jul 282 0-2 Aug 6 0-2 Purchased and sold loans are loans that have been purchased, sold, securitised or otherwise disposed or acquired. The values are net values, which means that negative values represents higher sales than purchases during the period.

5. Money supply The money supply refers to the quantity of liquid mediums of exchange circulating in society. However, it is not self-evident what should be included in the definition of money. Normally, a number of measurements with different "width" are defined, where the narrowest includes only cash and the wider also includes various types of instruments that can be considered as substitutes for money. Perhaps the most common study of the money supply is to examine various monetary measurements as indicators of inflation. The analysis of these aggregates can also be carried out for the purpose of obtaining complementary, primarily short-term, indicators of real activity such as GDP, or to examine the significance money has for the financial markets' influence on demand in the economy. Background In order to measure the quantity of money one usually divides society into different sectors; issuers of money and bearers of money. The actual money supply can thus be defined as the debt instruments of the issuers held by the bearer sectors. Up until and including ember 2005, the issuer sector consisted of Swedish banks. Two central money supply measurements were calculated; notes and coins held by Swedish non-bank public, and M3, where deposits in banks as well as certificates of deposit were included. M3+ also included the Swedish non-bank public's holdings of Treasury bills. Of all foreign central banks is it mainly at the European Central Bank (ECB) that the analysis of money supply aggregates has been given a prominent role. ECB has produced definitions of the money supply for the EU area. A fundamental change in relation to many previous national measurements was that the issuer sector was broadened to cover not only the banking sector. Since other financial institutions also mediate credits and accept deposits, the concept of Monetary Financial Institutions (MFI) was created. From January 2006 and onwards, the Riksbank produce a set of money supply measurements; notes and coins held by the Swedish non-bank public, M1, M2 and M3, which to a great extent have been harmonised with the ECB definition. The objective has been to achieve harmonization as far as possible without unnecessarily extending the financial institutions' data provision burden. The issuer sector has been broadened to include MFI:s' and the Swedish National Debt Office's (RGK) liabilities which are of a monetary nature. Moreover, the debt instruments proposed in the ECB definitions are, for the most part, included in the measurement of the money supply. Also, the treatment of the Swedish institutions' foreign branches has changed in the new monetary measure, and the new measure is now calculated excluding foreign branches. It has been possible to calculate these money supply measurements in an acceptable manner since January 1998. In the autumn of 2012, ECB changed the management of repurchase agreements in the money supply measure M3. The change implied that repurchase agreements cleared by a central counterpart (CCP) are exluded from M3. In Europe, repurchase agreements started to be cleared through a CCP in the beginning of the 21st century. Clearing through CCP:s increased during the financial crisis, for instance to reduce counterparty risk. It is important that the money supply measure M3, with its counterparties, remains consistent over time with the economic meaning of "money". In M3, MFI:s' repurchase agreements with non-mfi:s are included. However, when repurchase agreements are cleared through a central counterpart (CCP), the CCP never has independent disposition of the deposits, and acts only as an intermediary between the MFI:s. Therefore, repurchase agreements cleared by a CCP should not be included in the money supply. In Sweden, some repurchase agreements started to be cleared by a central counterpart (CCP) in the autumn of 2010. When repurchase agreements are cleared by a CCP, the counterpart is defined as an non-mfi (financial auxiliaries and other financial intermediaries in Sweden) in the statistics. Sweden has adapted theabove-definitionofm3inconnectiontothepublicationof ember 2013. Repurchase agreements cleared by a central counterpart have therefore been excluded from M3 back to tember 2010. Since repurchase agreements cleared by a central counterpart are excluded back to the time when these transactions began in Sweden, no break in the time series will occur. However, for other series than money supply repurchase agreements cleared by a central counterpart are included in loans and deposits to non-mfi:s. Example repurchase agreement cleared by a central counterpart (CCP) : If Bank A, instead of having a lending repurchase agreement directly towards Bank B, uses central counterparty clearing, Bank A will have a lending repurchase agreement towards the CCP (non-mfi). The CCP in turn will have a lending repurchase agreement towards Bank B. For Bank B this will be reported as a deposit repurchase agreement from non-mfi. For a more detailed description of repurchase agreements cleared by a CCP and money supply, see ECB's "Monthly Bulletin, tember 2012". Page 1 (3)

Notes and coins held by Swedish non-bank public In practice, notes and coins held by the Swedish non-bank public are calculated as the total stock of banknotes and coins in circulation (formally a debt instrument in the Riksbank's balance sheet) minus the Swedish MFI:s' cash balances in Swedish krona. Since foreigners also can hold Swedish krona in cash, this calculation will yield a slightly overestimated measure of the Swedish non-bank public's holdings of banknotes and coins. However, it can be assumed that these foreign holdings are small relative to the total stock of banknotes and coins in circulation. The Swedish definition of banknotes and coins in circulation also includes commemorative coins, not older than ten years. In ember 2015 the nominal value of commemorative coins was SEK 58 million. The public s holdings of invalid banknotes are normally included in banknotes and coins in circulation for a period of ten years after they ceased to be legal tender. Chart 1: Money supply, M1, M2 och M3 25% 20% 15% 10% 5% 0% 5% 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 M1 M2 M3 M1 M1 is equal to the sum of notes and coins held by the Swedish non-bank public and on-demand deposits in MFI and RGK by the Swedish non-bank public. On-demand deposits are defined as overnight loans and deposits in transaction accounts. M2 M2 is equal to the sum of M1 and deposits subject to certain terms in Swedish MFI and RGK by the Swedish non-bank public. Deposits subject to certain terms consist of deposits redeemable at a notice of up to and including 3 months or deposits with a term to maturity of up to and including 2 years. M3 M3 is equal to the sum of M2, repurchase agreements and the non-bank public's holdings of shares in money market funds and interest-bearing securities, with a term to maturity of up to and including 2 years, issued by Swedish MFI:s. One practical problem with the calculation of M3 is that interest-bearing securities can be resold on secondary markets. It is hence impossible for the issuers of interest-bearing securities to know how much of their debt burden is held by the Swedish non-bank public. In order to complete the calculation of M3 without having to seek information from the bearer sector, interest-bearing securities issued by MFI:s in SEK is used as an approximation. Swedish MFI:s' holdings of these securities are excluded. Page 2 (3)

Definition of the old money supply measurements Since financial analysis often requires long time series and the new money supply measurements only can be calculated in a satisfactory manner as of and from January 1998 onward, the publication of notes and coins held by the Swedish non-bank public(foremerlycalledm0)andm3,accordingtopreviousdefinitions,continues to be in use based on monthly data as of and from 1961 onward. Splicing of the time series for new and old money supply measurements has not been carried out in this publication. Starting in tember 2010, the Swedish non-bank public's holdings of issued bank certificates are estimated through a residual calculation, after previously having been approximated based on the initial buyer. Table 1. Differences between new and old money supply measurements, by sector New money supply measurements Money issuing sector MFI The Central Bank Banks (incl. foreign branches located in Sweden) Housing credit institutions Other monetary credit market companies Money market funds (MMF) Monetary securities companies and fund commissioners Other monetary financial institutions (of which none exist today) National Debt Office's (RGK) liabilities of a monetary nature The new money supply is calculated exclusive of foreign branches but including transactions with own foreign branches Old money supply measurements The Central Bank Banks (including foreign branches located in Sweden) The former money supply was calculated including foreign branches Neutral sector Central government excluding National Debt Office's (RGK) Housing credit institutions liabilities of a monetary nature Other monetary credit market companies Monetary securities companies and fund commissioners Other monetary financial institutions (of which none exist today) Social security funds Non-monetary securities companies and insurance corporations and pension funds Money holding sector Local government Central government excluding National Debt Office (RGK) Non-bank public Non-MMF investment funds Local government Financial auxiliaries Money market funds (MMF) Non-profit institutions serving financial corporations Non-MMF investment funds Investment companies Financial auxiliaries Financial vehicle corporations engaged in securitisation Non-profit institutions serving financial corporations transactions (FVC) Investment companies Financial corporations engaged in lending Financial vehicle corporations engaged in securitisation Captive financial institutions and money transactions (FVC) lenders Financial corporations engaged in lending Financial intermediaries n.e.c., except Captive financial institutions and money insurance corporations and pension funds lenders Non-financial corporations Financial intermediaries Households including NPISH Non-financial corporations Social security funds Households including NPISH Non-monetary security and derivative dealers Insurance corporations and pension funds Page 3 (3)

5.1 Money supply and the monetary base 5.1.1 Money supply, M1, M2 and M3 Table 1: Money supply, notes and coins held by Swedish non-bank public, M1 (SEK millions) Notes and coins in Notes and coins held by Notes and On demand- of which M1 circulation Swedish MFI:s coins held by deposits in MFI Financial Non-financial Local Households Non-profit Swedish nonbank public sector, and government from corporate sector, not MFI corporations government and social excluding NPISH institutions serving households Swedish non-bank securities public funds (a) (b) (c)=(a)-(b) (d) (e)=(c)+(d) Foreign currency Swedish krona Swedish krona Swedish krona Swedish krona Jan 68 936 1 798 67 138 2 232 548 2 092 937 139 611 196 854 776 754 56 507 1 146 810 55 624 2 299 687 Feb 67 536 1 697 65 839 2 223 654 2 090 030 133 624 202 981 750 328 71 358 1 141 396 57 591 2 289 493 Mar 66 655 1 656 64 999 2 266 332 2 124 122 142 210 232 188 760 029 59 950 1 156 257 57 908 2 331 331 Apr 66 094 1 774 64 320 2 284 399 2 141 192 143 207 219 746 757 588 64 484 1 182 366 60 216 2 348 719 Maj 65 202 1 675 63 527 2 279 843 2 139 811 140 031 210 258 761 110 56 637 1 190 545 61 293 2 343 370 Jun 65 200 1 911 63 289 2 313 233 2 182 819 130 414 194 834 774 204 53 329 1 230 534 60 333 2 376 522 Jul 64 553 1 825 62 728 2 335 835 2 195 571 140 264 198 909 778 817 54 970 1 242 061 61 078 2 398 562 Aug 63 081 1 791 61 290 2 339 144 2 202 196 136 947 202 465 783 562 55 070 1 237 275 60 772 2 400 434 Table 2: Money supply, M2 and M3 (SEK millions) Deposits with certain Of which M2 Repurchase Shares in money Debt securities M3 conditions in MFI and Financial Non-financial Local Households Non-profit agreements market funds issued by MFI:s, government sector, from Swedish non- corporate sector, not MFI corporations government and social excluding NPISH institutions serving households < 2 years, held by Swedish non- bank public securities funds bank public (k) = (f) (g)=(e)+(f) (h) (i) (j) (g)+(h)+(i)+(j) Foreign Swedish krona currency Jan 448 225 437 933 10 292 6 254 52 211 2 841 382 339 4 581 2 747 912 51 668 23 398 1 896 2 824 874 Feb 441 419 432 126 9 293 4 267 50 775 2 907 378 989 4 481 2 730 912 53 741 23 378 1 896 2 809 926 Mar 433 485 423 710 9 775 2 858 51 268 2 486 372 534 4 339 2 764 816 51 046 23 715 4 035 2 843 613 Apr 431 098 420 903 10 195 3 318 51 754 2 390 369 388 4 247 2 779 817 52 848 23 734 4 035 2 860 434 Maj 430 407 422 177 8 230 3 812 51 949 3 292 367 201 4 153 2 773 777 54 699 23 735 4 035 2 856 246 Jun 437 394 432 764 4 629 4 841 54 615 2 396 371 616 3 925 2 813 916 61 535 22 267 4 337 2 902 056 Jul 442 982 433 995 8 988 5 810 58 350 2 812 372 071 3 940 2 841 544 62 703 22 268 4 337 2 930 852 Aug 441 683 432 070 9 613 4 437 58 608 2 498 372 249 3 891 2 842 117 67 746 22 267 4 369 2 936 500 5.1.2 Former definition of money supply, M3 Table 1: Former definition of money supply, notes and coins held by Swedish non-bank public, M3 (SEK millions) Notes and coins Bank deposits from Swedish Bank- Money held by Swedish non-bank public certificates a) supply non-bank public M3 Households Non-financial corporations Other Foreign Foreign Foreign Swedish Foreign Swedish Swedish krona currency Swedish krona currency Swedish krona currency krona currency krona Jan 67 285 2 522 621 151 106 1 497 378 10 078 718 330 120 673 306 913 20 355 475 2 741 488 Feb 65 986 2 521 052 142 837 1 488 953 9 779 697 884 111 919 334 215 21 139 456 2 730 330 Mar 65 150 2 567 009 151 128 1 495 919 9 897 708 803 114 022 362 287 27 209 1 508 2 784 795 Apr 64 470 2 580 653 152 424 1 519 794 10 102 706 499 109 923 354 360 32 399 1 508 2 799 056 Maj 63 678 2 554 451 149 532 1 525 751 10 076 710 228 108 103 318 472 31 353 1 509 2 769 169 Jun 63 434 2 589 156 137 802 1 569 201 10 198 733 952 100 334 286 003 27 271 1 564 2 791 955 Jul 62 872 2 611 681 149 566 1 581 398 9 881 730 318 113 842 299 965 25 842 1 507 2 825 626 Aug 61 435 2 619 857 144 370 1 576 887 9 763 738 137 110 114 304 833 24 493 1 507 2 827 169 a) From tember 2010 issued bank certificate held by Swedish public are estimated values. From tember 2010 the bank certificate refers to book values in distinction to earlier periods where nominal values were used. 5.1.3 Monetary base Table 1: Financial base for money supply, the monetary base (SEK millions) Notes and coins in Liabilities related to monetary of which circulation policy operations deposit Fine-tuning facility operations Other deposits Debt Other deposits from credit certificates institutions issued by the Riksbank Monetary base (a) (b) (c) (d) (e)= (a)+(b)+(c)+(d) Swedish krona Swedish krona Swedish krona Swedish krona Swedish krona Swedish krona Swedish krona Swedish krona Jan 68 936 59 953 76 59 877.. 0 176 512 305 401 Feb 67 536 58 877 73 58 804.. 0 195 769 322 182 Mar 66 655 52 826 121 52 705.. 0 212 321 331 802 Apr 66 094 99 855 78 99 777.. 0 178 267 344 216 Maj 65 202 95 289 80 95 209.. 0 201 020 361 511 Jun 65 200 110 578 134 110 444.. 0 197 619 373 397 Jul 64 553 162 408 94 162 314.. 0 150 215 377 176 Aug 63 081 120 919 182 120 737.. 0 203 020 387 020

6. Balance sheets The balance sheets presented are mainly established according to the laws and directions that regulate accounting for monetary financial institutions in general. The central bank of Sweden (the Riksbank) has the possibility to assign exceptions from applicable accounting regulations when establishing statistical reporting. Valid exceptions are specified in the Riksbank s directions and general advice (RBFS 2014:2) regarding reporting of financial market statistics. The values presented always refer to aggregated level per reference sector, and institutions excluded from monthly reports are accounted for in the months situated in between, with the book values of the most recent reporting period. Chart 1: MFI:s' assets 6% 4% 9% 11% 70% Lending Securities other than shares Shares and other equities Derivatives Chart 2: MFI:s' equity and liabilities 0% 5% 5% 5% Deposits Issued securities 48% Issued shares in money market funds 37% Derivatives Other liabilities From ember 2001 and onwards, lending is accounted for in gross values, i.e. including reservations for uncertain loans. The period January 1996-ember 2001 are accounted for in net values. Before 1996 lending is, again, accounted for in gross values. Other assets Equity During the period 1975-1995 parts of the lending and borrowing were not sector-classified. This was, among other reasons, due to the fact that some customers not having been acquired sectors, owing to missing or wrong organisation numbers. This remaining item has in the balance sheet been included in Swedish non-mfi, but the included sectors does not sum to the total. For financial corporations, the information on lending per sector is missing for the period before 1992 and has therefore been estimated from a latter distribution. In 1980 the law on financial firms (SFS 1980:2) took effect, which resulted in a new definition of financial corporations and an extension of the number of firms included in the study. Therefore, there is a cut in the time series in 1980. The format of the financial corporations balance sheet was also altered, which makes it difficult to compare the information before and after 1980. In the light of this, the lending per sector is not presented separately for financial corporations before the period 1992, and only the balance sheet total is shown before 1980. Estimates done, though, are included in the information for MFI total. After the bank crisis in 1992 banks created subsidiaries to manage bad loans and other assets.inconnectionwiththis,andonlateroccurrences, large amount of credits have been transferred from banks to companies outside bank/mfi-sector, and reverse. This too causes a break in the time series. Chart 3: Banks' assets 14% 7% 6% 10% 63% Lending Securities other than shares Shares and other equities Derivatives Other assets Chart 4: Banks' equity and liabilities 6% 6% 6% 54% 28% Deposits Issued securities Derivatives Other liabilities Equity Page 1 (1)

6.1 Balance sheets, period ending stocks 6.1.1 Monetary financial institutions (MFI) Table 1: MFI:s' assets (SEK millions) Table 2: MFI:s' equity and liabilities (SEK millions) Assets Latest period: 31.8. Equity and liabilities Latest period: 31.8. Lending 10 171 841 Deposits 7 191 079 Non-MFI 7 623 393 Non-MFI 4 361 454 Swedish non-mfi 5 970 834 Swedish non-mfi 3 000 694 Financial corporate sector, not MFI 186 679 Financial corporate sector, not MFI 312 686 Non-financial corporations 2 071 324 Non-financial corporations 854 948 Public sector 259 626 Public sector 137 552 Households 3 453 204 Households 1 695 508 Foreign non-mfi 1 652 559 Foreign non-mfi 1 360 760 Other EU-countries 920 836 Other EU-countries 714 676 Rest of the world 731 723 Rest of the world 646 084 MFI 2 548 448 MFI 2 829 625 Swedish MFI 1 395 791 Swedish MFI 1 313 543 Banks 313 175 Banks 1 188 993 Housing credit institutions 991 832 Housing credit institutions 93 241 Other monetary credit market companies 90 763 Other monetary credit market companies 28 065 Other MFI 21 Other MFI 3 243 Foreign MFI 1 152 658 Foreign MFI 1 516 083 Other EU-countries 767 348 Other EU-countries 840 215 Rest of the world 385 310 Rest of the world 675 868 Securities other than shares 1 174 465 Issued securities 5 133 994 Shares and other equities 556 325 Certificates 919 811 Derivatives 807 763 Bonds 3 908 808 Other assets 1 746 886 Debenture loans 219 148 TOTAL ASSETS 14 457 280 Other issued securities 86 227 Issued shares in money market funds 22 928 Derivatives 673 386 Other liabilities 642 534 Equity 793 359 TOTAL LIABILITIES 14 457 280 6.1.2 Banks Table 1: Banks' assets (SEK millions) Table 2: Banks' equity and liabilities (SEK millions Assets Latest period: 31.8. Equity and liabilities Latest period: 31.8. Lending 6 494 903 Deposits 5 862 075 Non-MFI 4 091 250 Non-MFI 4 281 195 Swedish non-mfi 2 777 793 Swedish non-mfi 2 956 214 Financial corporate sector, not MFI 184 683 Financial corporate sector, not MFI 312 672 Non-financial corporations 1 305 229 Non-financial corporations 848 252 Public sector 123 129 Public sector 137 551 Households 1 164 751 Households 1 657 740 Foreign non-mfi 1 313 457 Foreign non-mfi 1 324 981 Other EU-countries 759 451 Other EU-countries 683 099 Rest of the world 554 006 Rest of the world 641 882 MFI 2 403 653 MFI 1 580 880 Swedish MFI 1 275 521 Swedish MFI 235 189 Banks 200 705 Banks 118 578 Housing credit institutions 991 832 Housing credit institutions 93 241 Other monetary credit market companies 82 967 Other monetary credit market companies 20 515 Other MFI 17 Other MFI 2 855 Foreign MFI 1 128 133 Foreign MFI 1 345 691 Other EU-countries 752 970 Other EU-countries 727 011 Rest of the world 375 163 Rest of the world 618 680 Securities other than shares 952 137 Issued securities 2 660 658 Shares and other equities 551 867 Certificates 880 015 Derivatives 688 881 Bonds 1 509 561 Other assets 1 593 063 Debenture loans 184 905 TOTAL ASSETS 10 280 851 Other issued securities 86 178 Derivatives 621 980 Other liabilities 555 685 Equity 580 453 TOTAL LIABILITIES 10 280 851

6.1.3 Housing credit institutions Table 1: Housing credit institutions' assets (SEK millions) Table 2: Housing credit institutions' equity and liabilities (SEK millions) Assets Latest period: 31.8. Equity and liabilities Latest period: 31.8. Lending 3 040 506 Deposits 1 096 306 Non-MFI 2 943 546 Non-MFI 0 Swedish non-mfi 2 781 090 MFI 1 096 306 Financial corporate sector, not MFI 391 Swedish MFI 996 662 Non-financial corporations 552 680 Foreign MFI 99 643 Public sector 10 727 Issued securities 1 853 077 Households 2 217 292 Certificates 0 Foreign non-mfi 162 456 Bonds 1 823 376 MFI 96 960 Debenture loans 29 701 Swedish MFI 94 583 Other issued securities 0 Foreign MFI 2 377 Derivatives 16 391 Securities other than shares 9 806 Other liabilities 60 577 Shares and other equities 1 Equity 119 315 Derivatives 79 142 TOTAL LIABILITIES 3 145 665 Other assets 16 209 TOTAL ASSETS 3 145 665 6.1.4 Finance companies Table 1: Finance companies' assets (SEK millions) Table 2: Finance companies' equity and liabilities (SEK millions Assets Latest period: 31.8. Equity and liabilities Latest period: 31.8. Lending 169 016 Deposits 217 806 Non-MFI 157 512 Non-MFI 79 037 Swedish non-mfi 103 523 Swedish non-mfi 43 530 Financial corporate sector, not MFI 294 Foreign non-mfi 35 506 Non-financial corporations 31 452 MFI 138 770 Public sector 709 Swedish MFI 75 768 Households 71 069 Foreign MFI 63 002 Foreign non-mfi 53 989 Issued securities 8 501 MFI 11 504 Certificates 4 125 Swedish MFI 9 748 Bonds 2 971 Foreign MFI 1 756 Debenture loans 1 355 Securities other than shares 14 786 Other issued securities 50 Shares and other equities 4 381 Derivatives 23 Derivatives 257 Other liabilities 19 200 Other assets 124 860 Equity 67 769 TOTAL ASSETS 313 299 TOTAL LIABILITIES 313 299

6.1.5 Other monetary financial institutions (Other MFI) Table 1: Other MFI:s' assets (SEK millions) Table 2: Other MFI:s' equity and liabilities (SEK millions Assets Latest period: 31.8. Equity and liabilities Latest period: 31.8. Lending 467 416 Deposits 14 893 Non-MFI 431 085 Non-MFI 1 223 MFI 36 331 MFI 13 670 Securities other than shares 197 737 Issued securities 611 758 Shares and other equities 76 Certificates 35 671 Derivatives 39 483 Bonds 572 900 Other assets 12 754 Debenture loans 3 186 TOTAL ASSETS 717 465 Other issued securities 0 Issued shares in money market funds 22 928 Derivatives 34 993 Other liabilities 7 072 Equity 25 822 TOTAL LIABILITIES 717 465 6.1.6 MFI:s' branches outside Sweden, foreign MFI:s' branches in Sweden and savings banks Table 1: MFI:s' branches outside Sweden, foreign MFI:s' branches in Sweden and savings banks' assets (SEK million Assets Latest period: 31.8. MFI:s' branches Foreign MFI:s' branches Savings banks outside Sweden, in Sweden Lending 1 239 677 726 121 152 579 Non-MFI 1 025 494 580 624 139 467 MFI 214 183 145 497 13 113 Securities other than shares 87 719 82 854 24 735 Shares and other equities 28 896 8 222 10 703 Derivatives 59 269 190 398 16 Other assets 1 293 302 145 051 4 722 TOTAL ASSETS 2 708 863 1 152 647 192 755 Table 2: MFI:s' branches outside Sweden, foreign MFI:s' branches in Sweden and savings banks' equity and liabilities (SEK million Equity and liabilities Latest period: 31.8. MFI:s' branches Foreign MFI:s' branches Savings banks outside Sweden, in Sweden Deposits 1 686 711 740 689 159 032 Non-MFI 1 044 973 353 975 156 638 MFI 641 738 386 714 2 394 Issued securities 471 002 4 288 1 654 Derivatives 50 768 191 134 217 Other liabilities 438 797 205 308 1 072 Equity 61 585 11 229 30 780 TOTAL LIABILITIES 2 708 863 1 152 647 192 755

6.2 Monetary financial institutions (MFI:s') balance sheet, time series 6.2.1 MFI:s' assets Table 1: MFI:s' total lending and lending to non-mfi (SEK millions) lending Non-MFI Swedish non-mfi Financial corporate sector, not MFI Non-financial corporations Swedish Foreign Swedish Foreign Swedish Foreign Swedish Foreign Swedish Foreign krona currency krona currency krona currency krona currency krona currency Jan 9 759 221 6 939 938 2 819 283 7 267 133 5 606 563 1 660 570 5 650 734 5 458 846 191 888 126 011 118 835 7 176 2 010 336 1 830 697 179 639 Feb 9 775 557 6 967 447 2 808 111 7 346 346 5 680 865 1 665 481 5 723 180 5 523 846 199 334 148 624 141 575 7 049 2 023 446 1 836 283 187 163 Mar 9 862 515 7 094 740 2 767 775 7 440 930 5 789 318 1 651 612 5 814 776 5 625 349 189 427 185 270 160 252 25 018 2 003 478 1 844 057 159 421 Apr 9 963 157 7 186 980 2 776 178 7 467 063 5 796 794 1 670 268 5 821 079 5 628 330 192 749 172 805 147 768 25 037 2 025 453 1 862 820 162 632 Maj 9 980 937 7 188 545 2 792 392 7 507 069 5 799 845 1 707 224 5 830 295 5 631 585 198 709 172 585 149 422 23 163 2 041 401 1 870 899 170 502 Jun 10 165 328 7 361 956 2 803 371 7 548 318 5 844 554 1 703 763 5 885 707 5 680 717 204 991 166 097 142 116 23 981 2 066 096 1 890 297 175 800 Jul 10 139 302 7 306 707 2 832 595 7 594 245 5 887 937 1 706 308 5 935 086 5 729 766 205 319 185 315 160 853 24 462 2 067 312 1 893 228 174 084 Aug 10 171 841 7 350 837 2 821 004 7 623 393 5 912 718 1 710 675 5 970 834 5 764 492 206 342 186 679 160 997 25 682 2 071 324 1 896 270 175 054 Table 1: MFI:s' total lending and lending to non-mfi (SEK millions), continued Public sector Households Foreign non-mfi Other EU-countries Rest of the world Swedish Foreign Swedish Foreign Swedish Foreign Swedish Foreign Swedish Foreign krona currency krona currency krona currency krona currency krona currency Jan 199 984 199 054 930 3 314 403 3 310 261 4 142 1 616 399 147 717 1 468 682 907 502 65 341 842 161 708 897 82 376 626 521 Feb 223 404 222 451 953 3 327 705 3 323 537 4 168 1 623 166 157 019 1 466 147 870 699 34 522 836 177 752 467 122 497 629 971 Mar 280 689 279 798 891 3 345 339 3 341 241 4 097 1 626 155 163 969 1 462 185 877 837 40 538 837 298 748 318 123 431 624 887 Apr 253 603 252 648 955 3 369 218 3 365 093 4 125 1 645 984 168 465 1 477 519 886 060 41 919 844 141 759 923 126 546 633 378 Maj 219 848 218 963 886 3 396 460 3 392 301 4 159 1 676 775 168 260 1 508 515 917 191 53 138 864 053 759 584 115 122 644 462 Jun 229 498 228 651 847 3 424 016 3 419 653 4 363 1 662 610 163 838 1 498 772 917 974 56 844 861 130 744 636 106 994 637 643 Jul 242 835 240 619 2 216 3 439 624 3 435 067 4 558 1 659 160 158 171 1 500 989 929 065 61 960 867 105 730 094 96 210 633 884 Aug 259 626 258 571 1 055 3 453 204 3 448 654 4 550 1 652 559 148 226 1 504 333 920 836 54 392 866 444 731 723 93 834 637 889 Table 2: MFI:s' lending to MFI (SEK millions) MFI Swedish MFI Banks Housing credit institutions Other monetary credit market companies Swedish Foreign Swedish Foreign Swedish Foreign Swedish Foreign Swedish Foreign krona currency krona currency krona currency krona currency krona currency Jan 2 492 089 1 333 375 1 158 713 1 274 646 1 234 928 39 718 270 244 257 741 12 503 916 268 916 268 0 88 113 60 899 27 214 Feb 2 429 212 1 286 582 1 142 630 1 247 944 1 207 016 40 928 287 612 274 497 13 116 871 251 871 251 0 89 055 61 245 27 810 Mar 2 421 585 1 305 422 1 116 163 1 257 035 1 210 882 46 153 285 282 265 234 20 048 883 531 883 531 0 88 196 62 096 26 100 Apr 2 496 095 1 390 186 1 105 909 1 335 010 1 290 833 44 177 339 546 321 648 17 898 906 642 906 642 0 88 695 62 426 26 269 Maj 2 473 868 1 388 700 1 085 168 1 346 551 1 299 631 46 920 335 184 315 016 20 168 921 090 921 090 0 90 256 63 505 26 751 Jun 2 617 010 1 517 402 1 099 608 1 462 221 1 414 937 47 285 375 473 355 650 19 823 995 645 995 645 0 91 078 63 616 27 461 Jul 2 545 057 1 418 770 1 126 287 1 367 623 1 319 629 47 994 340 932 320 553 20 379 934 881 934 881 0 91 789 64 174 27 615 Aug 2 548 448 1 438 119 1 110 329 1 395 791 1 352 466 43 325 313 175 297 021 16 154 991 832 991 832 0 90 763 63 592 27 171 Table 3: MFI:s' lending to MFI (SEK millions) Other MFI Foreign MFI Other EU-countries Rest of the world Swedish Foreign Swedish Foreign Swedish Foreign Swedish Foreign krona currency krona currency krona currency krona currency Jan 22 20 1 1 217 443 98 447 1 118 995 815 211 67 324 747 888 402 231 31 124 371 107 Feb 26 24 2 1 181 267 79 566 1 101 701 792 488 53 119 739 369 388 780 26 447 362 332 Mar 26 21 5 1 164 549 94 540 1 070 010 799 862 68 057 731 805 364 687 26 482 338 205 Apr 127 117 10 1 161 085 99 352 1 061 732 771 018 61 131 709 887 390 066 38 221 351 845 Maj 22 21 1 1 127 317 89 069 1 038 248 746 882 63 418 683 464 380 435 25 650 354 784 Jun 26 25 1 1 154 789 102 466 1 052 323 766 270 72 428 693 842 388 519 30 037 358 482 Jul 21 21 0 1 177 433 99 141 1 078 292 783 502 57 402 726 100 393 931 41 739 352 193 Aug 21 21 0 1 152 658 85 653 1 067 004 767 348 55 585 711 763 385 310 30 069 355 241 Table 4: MFI:s' assets excluding lending (SEK millions) Securities other than shares Shares and other equities Derivatives Other assets assets Swedish Foreign Swedish Foreign Swedish Foreign Swedish Foreign krona currency krona currency krona currency krona currency Jan 1 220 259 889 253 331 006 594 133 190 591 403 542 778 269 388 304 389 965 1 611 211 415 826 1 195 385 13 963 093 Feb 1 250 981 904 612 346 369 564 344 190 793 373 551 826 802 429 360 397 443 1 795 963 395 917 1 400 046 14 213 648 Mar 1 268 181 929 566 338 615 564 451 189 619 374 831 784 478 447 044 337 434 1 395 806 378 449 1 017 358 13 875 431 Apr 1 255 604 921 689 333 915 576 284 195 851 380 433 733 463 418 023 315 440 1 715 102 403 072 1 312 030 14 243 610 Maj 1 377 420 1 049 255 328 165 592 843 195 727 397 115 726 158 392 113 334 045 1 829 865 474 500 1 355 364 14 507 222 Jun 1 181 531 855 953 325 578 571 594 196 861 374 733 835 669 438 100 397 569 1 464 164 394 994 1 069 170 14 218 286 Jul 1 129 997 812 976 317 021 565 578 194 181 371 397 855 620 453 282 402 338 1 668 762 343 671 1 325 091 14 359 259 Aug 1 174 465 835 403 339 061 556 325 186 605 369 720 807 763 439 117 368 646 1 746 886 386 463 1 360 423 14 457 280 Table 5: MFI:s' total assets, breakdown by currency (SEK millions) Euro and EMUcurrencies Swedish krona Other EUcurrencies c) Other foreign currencies Jan 8 823 912 1 757 919 765 930 2 615 332 Feb 8 888 128 1 804 821 758 202 2 762 496 Mar 9 039 418 1 762 308 765 263 2 308 443 Apr 9 125 615 1 671 827 755 138 2 691 029 Maj 9 300 140 1 744 197 756 637 2 706 248 Jun 9 247 865 1 776 579 786 878 2 406 964 Jul 9 110 817 1 830 317 750 955 2 667 170 Aug 9 198 426 1 894 037 736 511 2 628 306

6.2.2 MFI:s' equity and liabilities Table 1: MFI:s' total deposits and deposits from non-mfi (SEK millions) deposits Non-MFI Swedish non-mfi Financial corporate sector, not MFI Non-financial corporations Swedish Foreign Swedish Foreign Swedish Foreign Swedish Foreign Swedish Foreign krona currency krona currency krona currency krona currency krona currency Jan 6 781 045 4 382 272 2 398 773 4 145 792 2 868 618 1 277 173 2 893 170 2 727 450 165 720 299 985 269 580 30 406 844 865 724 060 120 805 Feb 6 879 539 4 347 058 2 532 481 4 196 660 2 865 902 1 330 758 2 881 630 2 722 808 158 822 310 939 281 043 29 896 816 550 704 499 112 051 Mar 6 668 256 4 436 068 2 232 188 4 034 437 2 941 276 1 093 162 2 962 998 2 791 828 171 170 325 343 290 789 34 554 829 381 715 226 114 156 Apr 7 012 964 4 484 066 2 528 897 4 312 362 2 962 566 1 349 796 2 965 842 2 796 714 169 128 315 369 275 516 39 853 823 170 713 137 110 033 Maj 7 058 819 4 462 998 2 595 821 4 265 276 2 935 348 1 329 928 2 942 856 2 778 209 164 647 318 378 283 157 35 221 825 445 717 252 108 194 Jun 6 952 387 4 618 707 2 333 680 4 066 051 2 973 557 1 092 494 2 957 019 2 805 709 151 310 292 970 260 100 32 870 841 808 741 379 100 428 Jul 7 116 984 4 498 758 2 618 226 4 384 095 2 997 941 1 386 154 2 996 548 2 829 936 166 612 306 928 275 511 31 417 850 936 737 018 113 918 Aug 7 191 079 4 589 437 2 601 643 4 361 454 3 013 446 1 348 008 3 000 694 2 838 309 162 385 312 686 282 028 30 658 854 948 744 758 110 190 Table 1: MFI:s' total deposits and deposits from non-mfi (SEK millions), continued Public sector Households Foreign non-mfi Other EU-countries Rest of the world Swedish Foreign Swedish Foreign Swedish Foreign Swedish Foreign Swedish Foreign krona currency krona currency krona currency krona currency krona currency Jan 137 854 134 628 3 227 1 610 466 1 599 183 11 282 1 252 622 141 168 1 111 454 622 572 115 042 507 529 630 050 26 126 603 924 Feb 150 581 144 888 5 693 1 603 560 1 592 378 11 182 1 315 030 143 094 1 171 936 626 023 109 933 516 090 689 007 33 161 655 846 Mar 196 445 185 416 11 029 1 611 829 1 600 396 11 432 1 071 439 149 448 921 991 614 815 108 785 506 030 456 624 40 663 415 961 Apr 189 199 181 803 7 396 1 638 104 1 626 257 11 847 1 346 520 165 852 1 180 667 637 790 115 969 521 821 708 730 49 884 658 846 Maj 153 998 144 499 9 499 1 645 034 1 633 301 11 733 1 322 420 157 139 1 165 281 649 266 119 689 529 577 673 154 37 450 635 704 Jun 134 031 127 853 6 178 1 688 211 1 676 377 11 834 1 109 032 167 848 941 184 666 672 127 149 539 523 442 360 40 699 401 661 Jul 137 960 128 529 9 431 1 700 725 1 688 878 11 847 1 387 547 168 004 1 219 542 703 837 127 000 576 837 683 710 41 005 642 705 Aug 137 552 127 446 10 106 1 695 508 1 684 076 11 432 1 360 760 175 137 1 185 623 714 676 125 924 588 752 646 084 49 213 596 871 Table 2: MFI:s' deposits from MFI (SEK millions) MFI Swedish MFI Banks Housing credit institutions Other monetary credit market companies Swedish Foreign Swedish Foreign Swedish Foreign Swedish Foreign Swedish Foreign krona currency krona currency krona currency krona currency krona currency Jan 2 635 253 1 513 654 1 121 599 1 244 334 1 184 526 59 809 1 147 333 1 091 878 55 455 63 415 63 367 49 29 947 26 093 3 853 Feb 2 682 879 1 481 156 1 201 723 1 215 080 1 151 949 63 131 1 102 804 1 047 495 55 308 75 661 75 615 46 32 622 25 296 7 326 Mar 2 633 818 1 494 792 1 139 026 1 229 946 1 164 370 65 576 1 117 444 1 060 371 57 073 78 497 78 454 43 30 592 22 518 8 074 Apr 2 700 602 1 521 500 1 179 102 1 268 134 1 202 222 65 912 1 127 535 1 069 708 57 826 105 946 105 903 43 31 453 23 704 7 749 Maj 2 793 544 1 527 650 1 265 893 1 276 674 1 206 215 70 459 1 139 753 1 077 509 62 244 100 171 100 131 41 33 703 25 833 7 870 Jun 2 886 336 1 645 151 1 241 186 1 382 580 1 312 080 70 500 1 241 789 1 179 179 62 610 101 738 101 417 322 34 825 27 576 7 249 Jul 2 732 889 1 500 817 1 232 072 1 238 717 1 167 159 71 558 1 151 106 1 087 480 63 626 49 053 49 015 38 35 295 27 747 7 548 Aug 2 829 625 1 575 991 1 253 634 1 313 543 1 247 582 65 961 1 188 993 1 130 546 58 447 93 241 93 205 36 28 065 20 956 7 109 Table 2: MFI:s' deposits from MFI (SEK millions), continued Other MFI Foreign MFI Other EU-countries Rest of the world Swedish Foreign Swedish Foreign Swedish Foreign Swedish Foreign krona currency krona currency krona currency krona currency Jan 3 640 3 188 452 1 390 919 329 128 1 061 791 793 207 269 884 523 323 597 712 59 245 538 467 Feb 3 994 3 543 451 1 467 799 329 207 1 138 592 829 851 278 538 551 313 637 948 50 669 587 279 Mar 3 414 3 027 387 1 403 872 330 422 1 073 450 822 092 276 552 545 540 581 780 53 870 527 910 Apr 3 200 2 907 293 1 432 468 319 278 1 113 190 775 447 260 325 515 122 657 021 58 954 598 068 Maj 3 047 2 743 304 1 516 869 321 435 1 195 434 795 584 262 548 533 036 721 285 58 887 662 398 Jun 4 227 3 908 319 1 503 756 333 071 1 170 686 850 948 271 604 579 344 652 808 61 466 591 342 Jul 3 263 2 917 346 1 494 172 333 658 1 160 514 809 356 268 605 540 751 684 816 65 053 619 763 Aug 3 243 2 875 368 1 516 083 328 409 1 187 674 840 215 279 058 561 157 675 868 49 351 626 517 Table 3: Securities issued by MFI:s (SEK millions) Issued securities Certificates Bonds Debenture loans Other issued securities Swedish Foreign Swedish Foreign Swedish Foreign Swedish Foreign Swedish Foreign krona currency krona currency krona currency krona currency krona currency Jan 5 049 101 2 051 352 2 997 749 941 043 18 311 922 732 3 810 504 1 953 537 1 856 967 217 849 63 438 154 411 79 705 16 065 63 640 Feb 5 121 689 2 090 940 3 030 749 945 817 18 338 927 479 3 888 052 1 993 114 1 894 938 217 948 63 460 154 488 69 872 16 028 53 844 Mar 5 041 319 2 118 447 2 922 872 868 048 20 076 847 973 3 883 553 2 018 858 1 864 695 211 054 63 454 147 600 78 664 16 059 62 605 Apr 5 109 792 2 146 337 2 963 455 909 466 18 623 890 843 3 909 444 2 047 809 1 861 635 210 545 63 963 146 582 80 337 15 941 64 396 Maj 5 192 161 2 161 034 3 031 127 960 348 17 701 942 647 3 932 611 2 064 077 1 868 533 213 414 63 513 149 902 85 788 15 743 70 044 Jun 5 136 184 2 078 212 3 057 972 960 708 18 043 942 665 3 871 546 1 978 508 1 893 038 217 986 65 077 152 909 85 943 16 584 69 360 Jul 5 097 886 2 097 442 3 000 444 911 180 15 838 895 342 3 886 451 2 000 209 1 886 242 219 732 65 028 154 704 80 523 16 367 64 157 Aug 5 133 994 2 104 065 3 029 929 919 811 14 586 905 224 3 908 808 2 008 723 1 900 085 219 148 64 939 154 208 86 227 15 816 70 411 Table 4: MFI:s' issued shares in money market funds, derivatives, other liabilities and equity (SEK millions) Issued shares in money market funds Derivatives Other liabilities Equity liabilities Swedish Foreign Swedish Foreign Swedish Foreign Swedish Foreign Swedish Euro and Other Other foreign krona currency krona currency krona currency krona currency krona EMU-currencies EU-currencies currencies Jan 23 572 23 572 0 655 532 358 531 297 001 644 735 450 826 193 909 809 107 562 306 246 801 13 963 093 7 828 860 2 101 087 701 734 3 331 411 Feb 23 572 23 572 0 698 180 396 740 301 440 677 890 442 676 235 214 812 778 567 150 245 628 14 213 648 7 868 136 2 176 831 708 683 3 459 998 Mar 24 425 24 425 0 704 337 438 355 265 982 654 155 445 001 209 154 782 940 558 544 224 396 13 875 431 8 020 839 2 131 694 671 518 3 051 380 Apr 24 425 24 425 0 658 116 410 367 247 749 666 294 470 084 196 210 772 019 549 066 222 954 14 243 610 8 084 345 2 112 613 649 608 3 397 044 Maj 24 425 24 425 0 616 571 364 443 252 128 839 759 644 591 195 168 775 487 548 759 226 727 14 507 222 8 206 251 2 117 659 658 944 3 524 368 Jun 22 928 22 928 0 694 946 409 149 285 796 622 616 445 750 176 866 789 225 560 090 229 135 14 218 286 8 134 836 2 156 210 704 337 3 222 902 Jul 22 928 22 928 0 714 470 422 255 292 214 613 614 412 118 201 497 793 377 561 353 232 024 14 359 259 8 014 854 2 222 629 705 165 3 416 610 Aug 22 928 22 928 0 673 386 406 256 267 130 642 534 443 975 198 558 793 359 562 008 231 351 14 457 280 8 128 669 2 214 012 687 183 3 427 416

6.3 Banks' balance sheet, time series 6.3.1 Banks' assets Table 1: Banks' total lending and lending to non-mfi (SEK millions) lending Non-MFI Swedish non-mfi a) Financial corporate sector, not MFI Non-financial corporations Swedish Foreign Swedish Foreign Swedish Foreign Swedish Foreign Swedish Foreign krona currency krona currency krona currency krona currency krona currency Jan 6 243 695 3 788 348 2 455 347 3 865 991 2 540 216 1 325 775 2 580 741 2 401 754 178 987 124 037 118 159 5 878 1 260 950 1 092 062 168 888 Feb 6 230 151 3 786 769 2 443 382 3 929 328 2 599 073 1 330 255 2 637 335 2 451 375 185 960 146 641 140 899 5 742 1 271 464 1 095 510 175 954 Mar 6 296 821 3 897 589 2 399 232 4 015 471 2 695 893 1 319 578 2 717 582 2 541 276 176 306 183 414 159 651 23 763 1 249 785 1 101 369 148 416 Apr 6 362 120 3 952 287 2 409 832 4 028 767 2 688 541 1 340 227 2 708 799 2 529 572 179 227 170 959 147 162 23 797 1 268 450 1 117 154 151 296 Maj 6 356 141 3 929 808 2 426 333 4 041 553 2 667 441 1 374 112 2 694 035 2 509 446 184 588 170 697 148 811 21 886 1 280 934 1 122 363 158 571 Jun 6 504 640 4 081 217 2 423 423 4 050 075 2 689 426 1 360 649 2 725 892 2 535 843 190 049 164 116 141 437 22 678 1 302 129 1 139 046 163 082 Jul 6 517 057 4 061 662 2 455 395 4 079 790 2 717 706 1 362 084 2 760 175 2 569 927 190 248 183 310 160 173 23 138 1 302 239 1 140 889 161 350 Aug 6 494 903 4 049 351 2 445 552 4 091 250 2 724 334 1 366 916 2 777 793 2 586 474 191 318 184 683 160 312 24 371 1 305 229 1 142 875 162 354 Table 1: Banks' total lending and lending to non-mfi (SEK millions), continued Public sector Households Foreign non-mfi Other EU-countries Rest of the world Swedish Foreign Swedish Foreign Swedish Foreign Swedish Foreign Swedish Foreign krona currency krona currency krona currency krona currency krona currency Jan 77 539 77 399 140 1 118 215 1 114 133 4 082 1 285 250 138 462 1 146 788 754 288 63 318 690 970 530 962 75 144 455 818 Feb 97 718 97 562 156 1 121 512 1 117 404 4 108 1 291 993 147 698 1 144 295 716 696 32 472 684 224 575 297 115 226 460 071 Mar 157 071 156 956 115 1 127 312 1 123 300 4 012 1 297 889 154 617 1 143 272 722 974 38 444 684 530 574 915 116 174 458 742 Apr 129 569 129 474 94 1 139 820 1 135 781 4 039 1 319 969 158 969 1 161 000 731 074 39 708 691 366 588 895 119 261 469 634 Maj 95 416 95 358 58 1 146 988 1 142 914 4 073 1 347 519 157 995 1 189 524 760 914 51 054 709 861 586 604 106 941 479 663 Jun 102 052 102 037 14 1 157 596 1 153 322 4 274 1 324 183 153 583 1 170 600 757 166 54 992 702 174 567 017 98 591 468 426 Jul 113 092 111 799 1 293 1 161 533 1 157 067 4 467 1 319 615 147 778 1 171 836 767 349 60 109 707 240 552 266 87 670 464 596 Aug 123 129 122 991 138 1 164 751 1 160 297 4 454 1 313 457 137 860 1 175 598 759 451 52 577 706 874 554 006 85 282 468 724 Table 2: Banks' lending to MFI (SEK millions) MFI Swedish MFI Banks Housing credit institutions Other monetary credit market companies Swedish Foreign Swedish Foreign Swedish Foreign Swedish Foreign Swedish Foreign krona currency krona currency krona currency krona currency krona currency Jan 2 377 703 1 248 132 1 129 572 1 185 797 1 149 821 35 976 189 448 178 247 11 201 916 268 916 268 0 80 062 55 288 24 774 Feb 2 300 823 1 187 696 1 113 126 1 144 664 1 108 267 36 397 192 220 181 245 10 975 871 251 871 251 0 81 170 55 750 25 420 Mar 2 281 350 1 201 696 1 079 654 1 146 160 1 107 302 38 858 182 049 167 098 14 951 883 531 883 531 0 80 557 56 654 23 903 Apr 2 333 352 1 263 747 1 069 606 1 202 487 1 164 539 37 948 214 670 200 859 13 811 906 642 906 642 0 81 052 56 924 24 127 Maj 2 314 587 1 262 366 1 052 221 1 213 971 1 173 447 40 523 210 384 194 442 15 942 921 090 921 090 0 82 478 57 898 24 580 Jun 2 454 565 1 391 791 1 062 774 1 329 928 1 289 527 40 401 250 982 235 686 15 296 995 645 995 645 0 83 280 58 175 25 105 Jul 2 437 267 1 343 957 1 093 311 1 285 661 1 245 017 40 644 266 803 251 391 15 412 934 881 934 881 0 83 959 58 728 25 231 Aug 2 403 653 1 325 017 1 078 637 1 275 521 1 239 530 35 991 200 705 189 538 11 166 991 832 991 832 0 82 967 58 143 24 824 Table 2: Banks' lending to MFI (SEK millions), continued Other MFI Foreign MFI Other EU-countries Rest of the world Swedish Foreign Swedish Foreign Swedish Foreign Swedish Foreign krona currency krona currency krona currency krona currency Jan 19 18 1 1 191 906 98 311 1 093 595 800 249 67 221 733 027 391 657 31 090 360 568 Feb 24 22 2 1 156 159 79 430 1 076 729 777 503 53 016 724 486 378 656 26 413 352 243 Mar 22 18 5 1 135 190 94 394 1 040 796 780 271 67 955 712 315 354 920 26 439 328 481 Apr 124 114 10 1 130 865 99 207 1 031 658 750 310 61 029 689 281 380 555 38 178 342 376 Maj 18 17 1 1 100 617 88 919 1 011 697 730 277 63 312 666 965 370 340 25 607 344 732 Jun 22 21 1 1 124 637 102 264 1 022 373 748 097 72 277 675 820 376 540 29 987 346 552 Jul 17 17 0 1 151 606 98 939 1 052 667 766 654 57 250 709 404 384 952 41 689 343 263 Aug 17 17 0 1 128 133 85 487 1 042 646 752 970 55 468 697 502 375 163 30 019 345 144 Table 3: Banks' assets excluding lending (SEK millions) Securities other than shares Shares and other equities Derivatives Other assets assets Swedish Foreign Swedish Foreign Swedish Foreign Swedish Foreign krona currency krona currency krona currency krona currency Jan 1 012 659 767 993 244 666 589 524 187 514 402 010 660 121 332 912 327 209 1 439 948 273 304 1 166 644 9 945 947 Feb 1 038 440 776 450 261 990 559 735 187 716 372 019 700 019 370 106 329 914 1 643 174 272 832 1 370 342 10 171 520 Mar 1 049 442 797 823 251 619 560 058 186 759 373 299 678 655 394 696 283 958 1 253 308 264 673 988 636 9 838 284 Apr 1 027 012 782 684 244 328 571 892 192 991 378 901 634 129 368 494 265 635 1 564 954 281 424 1 283 530 10 160 107 Maj 1 147 798 906 377 241 421 588 451 192 867 395 583 617 451 338 544 278 907 1 678 951 353 097 1 325 854 10 388 792 Jun 965 375 728 201 237 173 567 132 193 928 373 204 717 602 380 747 336 855 1 307 150 268 290 1 038 860 10 061 899 Jul 919 049 686 643 232 407 561 119 191 251 369 868 730 973 393 426 337 547 1 517 284 223 437 1 293 847 10 245 482 Aug 952 137 700 664 251 473 551 867 183 676 368 191 688 881 379 756 309 125 1 593 063 265 045 1 328 018 10 280 851 Table 4: Banks' total assets, breakdown by currency (SEK millions) Swedish krona Euro and EMU-currencies Other EU-currencies c) Other foreign currencies Jan 5 350 071 1 599 547 711 711 2 284 618 Feb 5 393 873 1 642 110 703 709 2 431 828 Mar 5 541 540 1 602 607 709 681 1 984 456 Apr 5 577 880 1 513 992 699 626 2 368 608 Maj 5 720 693 1 584 296 699 954 2 383 848 Jun 5 652 384 1 607 923 727 714 2 073 878 Jul 5 556 419 1 657 778 691 429 2 339 856 Aug 5 578 492 1 726 801 677 513 2 298 045

6.3.2 Banks' equity and liabilities Table 1: Banks' total deposits and deposits from non-mfi (SEK millions) deposits Non-MFI Swedish non-mfi Financial corporate sector, not MFI Non-financial corporations Swedish Foreign Swedish Foreign Swedish Foreign Swedish Foreign Swedish Foreign krona currency krona currency krona currency krona currency krona currency Jan 5 547 614 3 339 043 2 208 571 4 072 593 2 807 172 1 265 421 2 851 114 2 685 543 165 571 299 972 269 566 30 406 839 003 718 330 120 673 Feb 5 685 159 3 343 906 2 341 253 4 121 547 2 802 528 1 319 019 2 838 744 2 680 070 158 673 310 925 281 029 29 896 809 803 697 884 111 919 Mar 5 456 424 3 416 636 2 039 788 3 954 043 2 874 259 1 079 784 2 919 236 2 748 216 171 020 325 330 290 776 34 554 822 825 708 803 114 022 Apr 5 784 044 3 443 483 2 340 561 4 231 022 2 894 598 1 336 424 2 921 841 2 752 839 169 002 315 356 275 503 39 853 816 422 706 499 109 923 Maj 5 808 751 3 403 307 2 405 443 4 180 585 2 864 004 1 316 581 2 898 454 2 733 915 164 539 318 364 283 144 35 221 818 330 710 228 108 103 Jun 5 619 972 3 484 875 2 135 097 3 982 380 2 904 793 1 077 587 2 911 508 2 760 309 151 199 292 956 260 086 32 870 834 286 733 952 100 334 Jul 5 844 505 3 425 274 2 419 231 4 302 277 2 931 003 1 371 273 2 951 865 2 785 345 166 520 306 914 275 497 31 417 844 160 730 318 113 842 Aug 5 862 075 3 459 707 2 402 367 4 281 195 2 948 063 1 333 132 2 956 214 2 793 921 162 293 312 672 282 014 30 658 848 252 738 137 110 114 Table 1: Banks' total deposits and deposits from non-mfi (SEK millions), continued Public sector Households Foreign non-mfi Other EU-countries Rest of the world Swedish Foreign Swedish Foreign Swedish Foreign Swedish Foreign Swedish Foreign krona currency krona currency krona currency krona currency krona currency Jan 137 853 134 626 3 227 1 574 287 1 563 021 11 266 1 221 479 121 629 1 099 850 594 088 95 667 498 421 627 390 25 961 601 429 Feb 150 579 144 886 5 693 1 567 436 1 556 271 11 166 1 282 803 122 457 1 160 346 596 456 89 460 506 995 686 347 32 997 653 350 Mar 196 443 185 415 11 029 1 574 638 1 563 222 11 415 1 034 807 126 043 908 764 581 595 85 545 496 050 453 212 40 498 412 714 Apr 189 198 181 802 7 396 1 600 866 1 589 036 11 830 1 309 181 141 759 1 167 422 603 864 92 040 511 823 705 317 49 719 655 598 Maj 153 997 144 497 9 499 1 607 763 1 596 047 11 716 1 282 131 130 089 1 152 042 612 389 92 803 519 586 669 742 37 286 632 456 Jun 134 029 127 852 6 178 1 650 237 1 638 419 11 817 1 070 872 144 483 926 389 632 714 103 948 528 765 438 159 40 535 397 624 Jul 137 958 128 527 9 431 1 662 832 1 651 002 11 830 1 350 412 145 658 1 204 754 670 904 104 818 566 086 679 508 40 841 638 667 Aug 137 551 127 445 10 106 1 657 740 1 646 325 11 415 1 324 981 154 142 1 170 839 683 099 105 094 578 005 641 882 49 049 592 833 Table 2: Banks' deposits from MFI (SEK millions) MFI Swedish MFI Banks Housing credit institutions Other monetary credit market companies Swedish Foreign Swedish Foreign Swedish Foreign Swedish Foreign Swedish Foreign krona currency krona currency krona currency krona currency krona currency Jan 1 475 021 531 871 943 150 246 569 228 262 18 307 156 811 141 197 15 614 63 415 63 367 49 22 830 20 638 2 193 Feb 1 563 612 541 378 1 022 234 259 163 237 993 21 170 154 145 139 137 15 008 75 661 75 615 46 25 490 19 825 5 665 Mar 1 502 381 542 377 960 004 261 973 238 276 23 697 156 587 139 801 16 786 78 497 78 454 43 23 620 17 138 6 482 Apr 1 553 022 548 885 1 004 137 279 447 255 809 23 637 145 959 128 815 17 144 105 946 105 903 43 24 486 18 328 6 158 Maj 1 628 166 539 303 1 088 863 271 294 244 186 27 109 141 484 120 998 20 486 100 171 100 131 41 26 736 20 458 6 278 Jun 1 637 592 580 082 1 057 510 304 253 278 490 25 762 171 409 151 277 20 132 101 738 101 417 322 27 266 22 276 4 990 Jul 1 542 228 494 271 1 047 957 218 150 192 912 25 238 138 480 118 915 19 564 49 053 49 015 38 27 742 22 453 5 289 Aug 1 580 880 511 644 1 069 236 235 189 215 461 19 728 118 578 104 105 14 473 93 241 93 205 36 20 515 15 664 4 850 Table 2: Banks' deposits from MFI (SEK millions), continued Other MFI Foreign MFI Other EU-countries Rest of the world Swedish Foreign Swedish Foreign Swedish Foreign Swedish Foreign krona currency krona currency krona currency krona currency Jan 3 512 3 061 452 1 228 452 303 609 924 843 687 950 248 986 438 964 540 502 54 623 485 879 Feb 3 867 3 416 451 1 304 450 303 386 1 001 064 724 125 257 339 466 786 580 325 46 047 534 278 Mar 3 270 2 883 387 1 240 407 304 101 936 306 715 953 254 897 461 056 524 454 49 204 475 250 Apr 3 056 2 763 293 1 273 575 293 075 980 500 670 311 238 787 431 524 603 264 54 288 548 976 Maj 2 903 2 599 304 1 356 871 295 117 1 061 754 689 909 240 896 449 013 666 962 54 221 612 741 Jun 3 839 3 520 319 1 333 340 301 592 1 031 747 736 536 245 114 491 422 596 803 56 478 540 326 Jul 2 875 2 529 346 1 324 078 301 359 1 022 719 694 940 241 295 453 645 629 138 60 064 569 074 Aug 2 855 2 487 368 1 345 691 296 183 1 049 508 727 011 251 820 475 191 618 680 44 363 574 317 Table 3: Securities issued by banks (SEK millions) Issued securities Certificates Bonds Debenture loans Other issued securities Swedish Foreign Swedish Foreign Swedish Foreign Swedish Foreign Swedish Foreign krona currency krona currency krona currency krona currency krona currency Jan 2 651 052 524 465 2 126 587 907 005 13 055 893 951 1 476 777 459 682 1 017 095 187 613 35 711 151 902 79 657 16 017 63 640 Feb 2 661 432 525 917 2 135 515 908 453 14 066 894 387 1 495 458 460 140 1 035 318 187 698 35 731 151 967 69 824 15 980 53 844 Mar 2 578 417 532 129 2 046 288 833 631 16 610 817 021 1 485 263 463 783 1 021 480 180 908 35 726 145 182 78 615 16 011 62 605 Apr 2 619 212 533 314 2 085 898 876 605 16 237 860 367 1 481 868 464 950 1 016 918 180 451 36 234 144 217 80 288 15 892 64 396 Maj 2 687 865 535 155 2 152 710 931 088 15 665 915 423 1 487 811 468 014 1 019 797 183 227 35 782 147 446 85 739 15 695 70 044 Jun 2 681 699 508 917 2 172 782 925 494 14 917 910 576 1 486 564 444 118 1 042 446 183 747 33 347 150 400 85 894 16 534 69 360 Jul 2 626 309 510 285 2 116 023 873 366 12 587 860 779 1 487 003 448 085 1 038 918 185 466 33 297 152 170 80 474 16 317 64 157 Aug 2 660 658 510 039 2 150 619 880 015 10 462 869 553 1 509 561 450 605 1 058 956 184 905 33 206 151 699 86 178 15 767 70 411 Table 4: Banks' derivatives, other liabilites and equity (SEK millions) Derivatives Other liabilities Equity liabilities Swedish Foreign Swedish Foreign Swedish Foreign Swedish Euro and Other Other foreign krona currency krona currency krona currency krona currencies c) currencies Jan 597 991 331 913 266 078 541 996 364 771 177 225 607 295 369 365 237 930 9 945 947 4 929 557 1 688 569 615 203 2 712 619 Feb 639 050 368 093 270 957 577 069 359 276 217 793 608 810 371 943 236 867 10 171 520 4 969 135 1 736 572 628 124 2 837 689 Mar 645 954 404 753 241 201 579 279 385 876 193 403 578 210 362 429 215 781 9 838 284 5 101 823 1 697 874 590 720 2 447 866 Apr 602 346 377 236 225 110 587 484 406 509 180 976 567 021 352 704 214 317 10 160 107 5 113 246 1 687 844 568 982 2 790 036 Maj 563 866 336 244 227 622 757 778 577 530 180 248 570 532 352 515 218 017 10 388 792 5 204 751 1 702 309 576 307 2 905 424 Jun 640 950 379 648 261 302 540 665 380 277 160 388 578 613 358 988 219 625 10 061 899 5 112 705 1 722 326 621 022 2 605 847 Jul 661 027 393 133 267 894 531 860 347 423 184 438 581 782 359 400 222 382 10 245 482 5 035 515 1 784 973 621 704 2 803 290 Aug 621 980 377 698 244 281 555 685 375 221 180 464 580 453 358 870 221 583 10 280 851 5 081 536 1 781 801 604 735 2 812 779

6.4 Housing credit institutions' balance sheet, time series 6.4.1 Housing credit institutions' assets Table 1: Housing credit institutions' lending (total currency, SEK millions) lending Non-MFI Swedish Financial Non-financial Public Households Foreign MFI Swedish MFI Foreign non-mfi a) corporate sector, corporations sector non-mfi MFI not MFI Jan 2 907 237 2 842 674 2 690 632 396 548 873 11 540 2 129 824 152 042 64 562 62 290 2 272 Feb 2 931 250 2 853 328 2 700 776 395 550 038 11 041 2 139 302 152 551 77 922 75 603 2 319 Mar 2 946 119 2 863 936 2 711 643 367 548 731 11 953 2 150 592 152 293 82 184 79 261 2 922 Apr 2 985 145 2 877 790 2 723 842 370 550 587 11 362 2 161 523 153 947 107 355 104 863 2 492 Maj 3 001 899 2 899 890 2 744 582 370 551 817 11 521 2 180 874 155 308 102 010 99 463 2 546 Jun 3 021 717 2 917 933 2 758 786 393 551 340 11 082 2 195 970 159 147 103 784 99 930 3 854 Jul 2 984 020 2 931 585 2 771 060 393 552 664 10 780 2 207 224 160 525 52 435 49 435 3 000 Aug 3 040 506 2 943 546 2 781 090 391 552 680 10 727 2 217 292 162 456 96 960 94 583 2 377 Table 2: Housing credit institutions' assets excluding lending (total currency, SEK millions) Securities other Shares and Derivatives Other than shares other equities b) assets assets d) Swedish Foreign Euro and Other Other foreign krona currency EMU-currencies EU-currencies c) currencies Jan 9 356 1 80 025 45 478 3 042 097 2 855 945 186 152 68 355 31 864 85 934 Feb 9 355 1 84 995 24 701 3 050 302 2 861 701 188 600 69 763 32 399 86 438 Mar 9 340 1 71 588 16 938 3 043 987 2 862 541 181 446 66 624 33 057 81 764 Apr 10 049 1 66 638 24 010 3 085 843 2 905 240 180 602 64 979 32 806 82 817 Maj 11 028 1 71 523 20 173 3 104 624 2 920 273 184 351 66 123 33 754 84 474 Jun 9 838 1 77 346 21 358 3 130 259 2 937 085 193 174 70 406 36 160 86 607 Jul 9 827 1 82 553 14 831 3 091 232 2 895 088 196 145 73 019 36 585 86 541 Aug 9 806 1 79 142 16 209 3 145 665 2 951 557 194 108 72 813 36 163 85 132 6.4.2 Housing credit institutions' equity and liabilities Table 1: Housing credit institutions' deposits (total currency, SEK millions) deposits Non-MFI MFI Swedish Foreign MFI MFI Jan 1 018 525 0 1 018 525 918 194 100 331 Feb 976 190 0 976 190 875 659 100 531 Mar 989 050 0 989 050 888 391 100 659 Apr 1 006 382 0 1 006 382 910 173 96 209 Maj 1 022 166 0 1 022 166 925 532 96 634 Jun 1 097 597 0 1 097 597 997 233 100 364 Jul 1 037 459 0 1 037 459 938 141 99 318 Aug 1 096 306 0 1 096 306 996 662 99 643 Table 2: Housing credit institutions' equity and liabilities, excluding deposits (total currency, SEK millions) Issued Certificates Bonds Debenture Other issued Derivatives Other Equity securities loans securities liabilities liabilities d) Swedish Foreign Euro and EMU- Other Other foreign krona currency currencies EU-currencies c) currencies Jan 1 816 852 918 1 790 233 25 701 0 18 665 77 009 111 046 3 042 097 2 451 975 590 122 343 629 52 138 194 354 Feb 1 867 109 890 1 840 518 25 701 0 19 458 74 250 113 296 3 050 302 2 440 499 609 803 367 431 47 916 194 457 Mar 1 868 844 871 1 842 272 25 701 0 20 706 53 635 111 752 3 043 987 2 452 209 591 777 362 865 48 254 180 659 Apr 1 889 067 876 1 862 489 25 701 0 21 369 57 175 111 849 3 085 843 2 501 907 583 936 354 715 48 106 181 115 Maj 1 891 311 304 1 865 306 25 701 0 18 717 60 391 112 039 3 104 624 2 526 964 577 660 344 372 49 053 184 235 Jun 1 841 205 285 1 811 219 29 701 0 17 826 56 129 117 503 3 130 259 2 536 553 593 706 359 556 50 697 183 453 Jul 1 861 305 282 1 831 322 29 701 0 17 006 57 211 118 252 3 091 232 2 492 171 599 062 364 146 50 726 184 190 Aug 1 853 077 0 1 823 376 29 701 0 16 391 60 577 119 315 3 145 665 2 558 126 587 539 363 511 49 968 174 060

6.5 Finance companies' balance sheet, time series 6.5.1 Finance companies' assets Table 1: Finance companies' lending (total currency, SEK millions) lending Non-MFI Swedish Financial corporate Non-financial Public Households Foreign MFI Swedish Foreign non-mfi a) sector, not MFI corporations sector non-mfi MFI MFI Jan 159 715 147 255 96 237 279 29 059 627 66 272 51 018 12 460 11 171 1 289 Feb 161 474 148 312 97 114 282 29 370 664 66 799 51 198 13 162 11 921 1 241 Mar 164 123 150 655 98 544 234 30 361 606 67 343 52 111 13 468 11 817 1 651 Apr 162 754 151 339 99 337 236 30 668 651 67 782 52 002 11 414 9 744 1 670 Maj 164 288 152 087 100 189 241 30 810 632 68 506 51 897 12 201 10 545 1 657 Jun 168 852 156 877 103 087 286 31 710 733 70 358 53 790 11 975 10 230 1 745 Jul 168 269 157 039 103 073 287 31 267 743 70 775 53 966 11 230 9 432 1 799 Aug 169 016 157 512 103 523 294 31 452 709 71 069 53 989 11 504 9 748 1 756 Table 2: Finance companies' assets excluding lending (SEK millions) Securities other Shares and Derivatives Other than shares other equities assets assets e) Swedish Foreign Euro and EMU- Other Other foreign krona currency currencies EU-currencies c) currencies Jan 12 308 4 532 109 119 251 295 915 216 733 79 182 35 027 17 932 26 224 Feb 11 870 4 532 81 119 898 297 854 218 501 79 353 35 106 18 048 26 199 Mar 11 965 4 315 15 117 674 298 092 218 099 79 993 35 726 18 157 26 110 Apr 12 147 4 315 20 118 921 298 157 218 307 79 850 35 554 18 202 26 094 Maj 12 415 4 315 87 121 460 302 565 222 670 79 895 35 526 18 161 26 208 Jun 13 335 4 385 227 124 782 311 581 227 306 84 275 37 361 18 734 28 181 Jul 15 152 4 382 403 124 489 312 696 228 258 84 438 37 624 18 669 28 145 Aug 14 786 4 381 257 124 860 313 299 228 375 84 924 38 110 18 645 28 169 6.5.2 Finance companies' equity and liabilities Table 1: Finance companies' deposits (total currency, SEK millions) lending Non-MFI Swedish Foreign MFI Swedish Foreign non-mfi a) non-mfi MFI MFI Jan 201 613 71 913 41 045 30 869 129 700 73 917 55 783 Feb 203 948 73 827 41 875 31 952 130 121 74 136 55 985 Mar 207 718 79 109 42 751 36 358 128 610 72 545 56 065 Apr 208 879 80 080 43 014 37 066 128 799 72 794 56 005 Maj 212 845 83 449 43 433 40 016 129 396 73 249 56 148 Jun 219 409 82 429 44 542 37 887 136 980 74 667 62 313 Jul 218 884 80 596 43 734 36 862 138 288 75 121 63 167 Aug 217 806 79 037 43 530 35 506 138 770 75 768 63 002 Table 2: Finance companies equity and liabilities, excluding deposits (total currency, SEK millions) Issued Certificates Bonds Debenture Other issued Derivatives Other Equity Swedish Foreign Euro and EMU- Other Other foreign securities loans securities liabilities liabilities d) krona currency currencies EU-currencies c) currencies Jan 7 894 5 256 1 238 1 350 48 7 20 042 66 360 295 915 233 553 62 362 23 185 14 407 24 770 Feb 6 763 4 272 1 092 1 351 48 7 20 635 66 501 297 854 235 568 62 287 23 169 14 375 24 742 Mar 5 862 3 466 994 1 352 49 25 17 409 67 078 298 092 234 834 63 258 24 029 14 604 24 625 Apr 4 774 2 386 986 1 353 49 25 17 282 67 198 298 157 234 867 63 290 24 015 14 668 24 607 Maj 4 409 2 036 971 1 353 49 25 17 929 67 357 302 565 239 141 63 424 24 044 14 662 24 718 Jun 5 808 3 126 1 278 1 354 50 23 18 920 67 420 311 581 244 711 66 870 25 258 15 181 26 432 Jul 7 585 3 251 2 930 1 355 50 23 18 623 67 581 312 696 243 166 69 530 27 865 15 270 26 394 Aug 8 501 4 125 2 971 1 355 50 23 19 200 67 769 313 299 243 336 69 963 28 322 15 208 26 432

6.6 Other monetary financial institutions (Other MFI:s') balance sheet, time series 6.6.1 Other MFI:s' assets Table 1: Other MFI:s' assets (SEK millions) Non-MFI MFI Securities other Shares and Derivatives Other lending than shares other equities Assets assets Swedish Foreign Euro and Other Other foreign krona currency EMU-currencies EU-currencies c) currencies Jan 448 575 411 212 37 363 185 936 76 38 014 6 534 679 134 401 164 277 970 54 991 4 423 218 557 Feb 452 682 415 378 37 304 191 317 76 41 707 8 190 693 972 414 053 279 919 57 842 4 046 218 031 Mar 455 451 410 868 44 583 197 435 76 34 220 7 886 695 068 417 238 277 830 57 350 4 367 216 113 Apr 453 139 409 166 43 973 206 396 76 32 675 7 217 699 503 424 188 275 315 57 302 4 504 213 510 Maj 458 609 413 539 45 070 206 179 76 37 096 9 281 711 241 436 504 274 737 58 252 4 768 211 718 Jun 470 119 423 433 46 686 192 984 76 40 494 10 874 714 547 431 090 283 457 60 889 4 270 218 298 Jul 469 956 425 831 44 124 185 968 76 41 691 12 158 709 848 431 052 278 796 61 896 4 273 212 627 Aug 467 416 431 085 36 331 197 737 76 39 483 12 754 717 465 440 001 277 464 56 313 4 190 216 960 6.6.2 Other MFI:s' equity and liabilites Table 1: Other MFI:s' equity and liabilities (SEK millions) Non-MFI MFI Securities Certificates Bonds Debenture Other Issued shares in Derivatives Other Equity liabilities deposits Issued loands securities money market funds liabilities Swedish Foreign Euro and Other Other foreign issued krona currency EMU-currencies EU-currencies c) currencies Jan 13 293 1 286 12 007 573 304 27 864 542 256 3 185 0 23 572 38 870 5 688 24 406 679 134 213 775 465 359 45 704 19 987 399 669 Feb 14 242 1 286 12 956 586 386 32 202 550 985 3 198 0 23 572 39 665 5 936 24 171 693 972 222 935 471 037 49 658 18 268 403 110 Mar 15 064 1 285 13 778 588 196 30 080 555 023 3 093 0 24 425 37 652 3 831 25 900 695 068 231 972 463 096 46 926 17 940 398 230 Apr 13 658 1 260 12 398 596 740 29 599 564 101 3 040 0 24 425 34 376 4 352 25 952 699 503 234 325 465 178 46 039 17 852 401 287 Maj 15 057 1 241 13 815 608 576 26 921 578 522 3 133 0 24 425 33 963 3 662 25 559 711 241 235 394 475 847 46 933 18 922 409 991 Jun 15 409 1 242 14 167 607 472 31 804 572 484 3 184 0 22 928 36 146 6 902 25 690 714 547 240 868 473 679 49 071 17 437 407 170 Jul 16 137 1 223 14 914 602 687 34 282 565 196 3 209 0 22 928 36 414 5 920 25 762 709 848 244 002 465 846 45 645 17 465 402 736 Aug 14 893 1 223 13 670 611 758 35 671 572 900 3 186 0 22 928 34 993 7 072 25 822 717 465 245 671 471 794 40 377 17 271 414 146 6.7 Monetary financial institutions (MFI:s') branches outside Sweden, balance sheet, time series 6.7.1 MFI:s' branches outside Sweden, assets Table 1: MFI:s' branches outside Sweden, assets (SEK millions) Non-MFI MFI Securities other Shares and Derivatives Other Euro and Balancing lending than shares other equities Assets assets EMU- residual item Swedish Foreign Other EU- Other foreign krona currency currencies currencies c) currencies from branches Jan 1 215 803 987 030 228 773 71 619 42 057 69 302 1 145 157 2 543 938 24 925 2 510 362 569 628 518 480 1 422 255 8 650 Feb 1 207 965 994 869 213 096 82 836 41 461 69 817 1 328 320 2 730 398 27 104 2 694 113 611 809 531 581 1 550 723 9 181 Mar 1 196 702 993 619 203 084 82 259 40 759 69 783 981 778 2 371 281 30 144 2 331 927 591 424 544 875 1 195 628 9 210 Apr 1 197 229 1 004 334 192 895 83 206 41 908 66 716 1 266 864 2 655 922 22 962 2 622 899 593 094 516 617 1 513 188 10 062 Maj 1 229 368 1 024 217 205 150 88 420 42 963 63 187 1 283 425 2 707 363 21 282 2 675 227 628 966 519 847 1 526 414 10 854 Jun 1 238 699 1 018 910 219 789 84 158 28 591 66 627 1 034 755 2 452 829 20 365 2 407 579 643 923 556 266 1 207 391 24 885 Jul 1 240 888 1 022 570 218 317 78 289 28 512 65 313 1 292 563 2 705 565 26 557 2 655 125 648 921 525 440 1 480 764 23 882 Aug 1 239 677 1 025 494 214 183 87 719 28 896 59 269 1 293 302 2 708 863 20 041 2 677 553 709 449 516 041 1 452 063 11 270 6.7.2 MFI:s' branches outside Sweden, equity and liabilities Table 1: MFI:s' branches outside Sweden, equity and liabilites (SEK millions) Non-MFI MFI Securities Derivatives Other Equity Euro and Balancing deposits issued liabilities liabilities EMU- residual item Swedish Foreign Other EU- Other foreign krona currency from branches currencies currencies c) currencies Jan 1 553 534 993 268 560 265 429 280 63 271 436 980 60 873 2 543 938 19 578 2 127 192 315 712 375 472 1 436 007 397 167 Feb 1 632 583 1 040 025 592 558 452 137 62 725 522 977 59 976 2 730 398 17 109 2 244 402 320 205 387 631 1 536 567 468 887 Mar 1 352 187 792 006 560 181 416 963 62 612 481 110 58 409 2 371 281 21 444 1 926 971 306 794 370 639 1 249 539 422 867 Apr 1 654 680 1 053 329 601 351 446 095 59 967 437 062 58 119 2 655 922 20 724 2 241 758 309 997 368 666 1 563 095 393 440 Maj 1 675 085 1 029 278 645 807 474 781 57 238 440 427 59 832 2 707 363 18 287 2 298 595 312 828 373 974 1 611 793 390 481 Jun 1 438 409 810 226 628 183 479 973 59 716 414 200 60 531 2 452 829 20 658 2 066 314 319 467 403 399 1 343 447 365 857 Jul 1 710 514 1 078 345 632 169 450 239 59 094 424 866 60 851 2 705 565 20 554 2 306 474 327 920 414 490 1 564 064 378 536 Aug 1 686 711 1 044 973 641 738 471 002 50 768 438 797 61 585 2 708 863 20 650 2 304 531 325 488 406 161 1 572 882 383 683

6.8 Foreign monetary financial institutions' (Foreign MFI:s') branches in Sweden, balance sheet, time series 6.8.1 Foreign MFI:s' branches in Sweden, assets Table 1: Foreign MFI:s' branches in Sweden, assets (SEK millions) Non-MFI MFI Securities other Shares and Derivatives Other Euro and lending than shares other equities Assets assets EMU- Swedish Foreign Other EU- Other foreign krona currency currencies currencies c) currencies Jan 698 670 522 636 176 034 89 931 6 473 161 475 118 310 1 074 859 916 907 157 951 68 910 6 041 83 001 Feb 689 312 541 389 147 922 101 568 5 489 175 183 144 690 1 116 242 953 351 162 892 64 596 5 961 92 334 Mar 731 403 593 680 137 723 81 621 4 972 171 640 151 523 1 141 158 990 966 150 193 90 878 5 926 53 389 Apr 721 130 584 870 136 259 86 665 7 833 160 064 178 884 1 154 575 1 009 483 145 092 55 655 6 760 82 677 Maj 670 246 551 660 118 586 90 185 3 591 157 798 188 992 1 110 812 970 546 140 266 52 426 6 876 80 964 Jun 698 624 561 450 137 174 86 471 3 663 188 506 143 750 1 121 014 956 430 164 583 65 759 6 725 92 099 Jul 730 450 578 892 151 558 87 456 4 375 200 211 116 773 1 139 265 970 775 168 490 74 609 9 296 84 586 Aug 726 121 580 624 145 497 82 854 8 222 190 398 145 051 1 152 647 976 672 175 975 90 202 10 800 74 973 6.8.2 Foreign MFI:s' branches in Sweden, equity and liabilities Table 1: Foreign MFI:s' branches in Sweden, equity and liabilites (SEK millions) Non-MFI MFI Securities Derivatives Other Equity Euro and deposits issued liabilities liabilities EMU- Swedish Foreign Other EU- Other foreign krona currency currencies currencies c) currencies Jan 712 090 316 607 395 484 4 275 162 162 187 166 9 166 1 074 859 845 724 229 135 166 591 5 978 56 566 Feb 713 288 312 201 401 087 4 270 180 321 208 193 10 169 1 116 242 864 568 251 675 153 300 5 979 92 395 Mar 742 811 356 185 386 627 4 274 174 000 210 520 9 552 1 141 158 911 152 230 006 174 524 6 061 49 421 Apr 737 529 369 394 368 136 4 275 162 974 237 324 12 473 1 154 575 923 960 230 616 168 626 6 562 55 427 Maj 693 589 336 486 357 103 4 292 159 603 243 762 9 567 1 110 812 894 531 216 281 142 245 6 880 67 157 Jun 721 021 345 722 375 299 4 289 188 408 196 977 10 320 1 121 014 878 734 242 280 150 297 6 701 85 281 Jul 746 647 357 787 388 861 4 289 199 062 178 486 10 781 1 139 265 876 794 262 471 182 131 9 196 71 144 Aug 740 689 353 975 386 714 4 288 191 134 205 308 11 229 1 152 647 897 407 255 240 187 781 10 936 56 523 6.9 Savings banks' balance sheet, time series 6.9.1 Savings banks' assets Table 1: Savings banks' assets (SEK millions) Non-MFI MFI Securities other Shares and Derivatives Other Euro and lending than shares other equities Assets assets EMU- Swedish Foreign Other EU- Other foreign krona currency currencies currencies c) currencies Jan 148 982 132 355 16 628 22 916 11 021 30 3 154 186 104 184 789 1 315 721 66 528 Feb 149 057 132 399 16 659 22 916 11 062 30 3 127 186 192 184 878 1 315 722 66 527 Mar 148 052 134 538 13 514 23 703 10 769 16 4 058 186 598 185 402 1 196 609 107 480 Apr 148 200 134 679 13 521 23 882 10 769 16 4 154 187 021 185 823 1 198 611 107 480 Maj 147 978 134 814 13 164 23 956 10 769 16 4 145 186 865 185 668 1 197 608 108 481 Jun 152 369 139 252 13 117 24 763 10 705 16 4 752 192 606 191 337 1 269 599 141 530 Jul 152 588 139 414 13 174 24 763 10 705 16 4 757 192 829 191 562 1 268 598 141 529 Aug 152 579 139 467 13 113 24 735 10 703 16 4 722 192 755 191 487 1 269 598 141 530 6.9.2 Savings banks' equity and liabilities Table 1: Savings banks' equity and liabilities (SEK millions) Non-MFI MFI Securities Derivatives Other Equity Euro and deposits issued liabilities liabilities EMU- Swedish Foreign Other EU- Other foreign krona currency currencies currencies c) currencies Jan 153 337 149 756 3 581 1 460 205 1 074 30 029 186 104 185 229 875 440 22 414 Feb 153 421 149 847 3 574 1 461 205 1 070 30 036 186 192 185 317 875 440 21 414 Mar 153 580 150 110 3 470 1 763 201 1 611 29 444 186 598 185 501 1 097 471 63 563 Apr 153 921 150 450 3 471 1 763 201 1 426 29 710 187 021 185 922 1 099 473 63 562 Maj 153 755 150 282 3 472 1 762 196 1 413 29 738 186 865 185 767 1 098 470 63 564 Jun 158 906 156 492 2 413 1 656 217 1 103 30 724 192 606 191 414 1 192 494 87 610 Jul 159 111 156 715 2 396 1 655 217 1 080 30 766 192 829 191 639 1 190 493 87 609 Aug 159 032 156 638 2 394 1 654 217 1 072 30 780 192 755 191 564 1 191 494 87 610

7. Balance sheet items How the purpose of the loans is calculated In Sweden we do not collect the purpose of the loans as consumer credits, housing loans and other loans but we collect loans divided on different collaterals. We use these breakdowns on loans by collaterals to approximate consumer credits, housing loans and other loans. In the new publication from tember 2010 and onwards the breakdown on the purpose of the loan has been modified in order to obtain stable series that better describes the purpose of lending to Swedish households. In the former definition all loans to entrepreneur households were counted as other loans, while in the new definitionen (see below) even entrepreneur households can have housing loans. Another change is that housing credit institutions can give consumer credits. The figures prior to tember 2010 has been updated with the new definition. The calculation of the purpose of the loan has been extended to ember 2001. Between ember 2001 and ember 2003 an estimation have been necessary to distinguish entrepreneur households from non-profit institutions serving households. Table 1: MFI:s lending to households, breakdown by purpose 13% 5% Consumption 82% Housing Other Consumer credits Loans without collaterals and loans guaranteed by others than central government and local governments to households other than entrepreneur households or non-profit institutions serving households. Housing loans Loans to households (entrepreneur households and other households) where single-family dwellings, condominiums or tenant-owner apartments make up the collateral for the loan. No loans to non-profit institutions serving households are counted as housing loans. Other purposes Loans to entrepreneur households excluding housing loans and loans to other households with other collaterals than those mentioned above. All loans to non-profit institutions serving households are counted as other purposes. MFI:s' holding of debt securities issued by non-financial corporations From ember 2015 and onwards MFI:s' holding of debt securities issued by non-financial corporations are presented in sheet 7.1-7.2. The numbers are presented in order to give a more precise measure of how MFI:s finance non-financial corporations. Purchases of debt securities are thus seen as investments in the corporations. The times series for MFI:s' holding of debt securities issued by non-financial corporations has been extended to January 2005. A joint growth rate combining MFI:s lending to non-financial corporations and holding of debt securities issued by non-financial corporations is presented in sheet 4.1-4.2. The times series for the growth rate is extended to January 2006. Lending to non-financial corporations, breakdown by size of loan In part 7.10 new lending to non-financial corporations during the month, breakdown by size, is presented. The table is divided in two parts: - Overdrafts and revolving loans, outstanding agreements - New and rescheduled loans during the month, overdrafts and revolving loans excluded Lending breakdown by size may possibly be used as an approximation of how different types of non-financial corporations lend. Large corporations may as an example lend larger amounts than what smaller corporations do. Lending breakdown by size is not collected for the entire MFI population. The numbers in table 7.10 have yet been grossed up to match the entire MFI population. Page 1 (1)

7.1 Lending to households and non-financial corporations, breakdown by purpose 7.1.1 Monetary financial institutions (MFI) Table 2: MFI:s' lending to households and non-financial corporations (SEK millions) Table 1: MFI:s' lending to households (SEK millions) MFI:s' holding of debt securities issued by non-financial corporations (SEK millions) Non-financial Non-financial Households Households corporations corporations NPISH Households Consumption Housing Other Entrepreneurial Entrepreneurial excl. NPISH Holding of debt households Other households households Other households Lending securities Jan Jan 3 314 403 15 054 3 299 348 705 779 2 593 569 3 314 403 182 089 2 707 975 414 713 2 293 263 424 339 2 010 336 69 097 Feb 3 327 705 15 211 3 312 494 707 398 2 605 096 Feb 3 327 705 181 113 2 720 814 416 017 2 304 797 425 778 2 023 446 70 279 Mar 3 345 339 15 241 3 330 097 706 024 2 624 073 Mar 3 345 339 180 093 2 738 580 413 361 2 325 219 426 666 2 003 478 69 239 Apr 3 369 218 15 441 3 353 777 709 335 2 644 442 Apr 3 369 218 182 131 2 757 870 415 420 2 342 450 429 216 2 025 453 69 820 Maj 3 396 460 15 531 3 380 929 713 000 2 667 929 Maj 3 396 460 183 104 2 782 271 418 395 2 363 876 431 085 2 041 401 71 071 Jun 3 424 016 15 749 3 408 267 715 142 2 693 125 Jun 3 424 016 184 650 2 806 172 418 519 2 387 653 433 194 2 066 096 68 472 Jul 3 439 624 15 817 3 423 807 716 842 2 706 965 Jul 3 439 624 185 506 2 819 547 419 579 2 399 968 434 571 2 067 312 68 385 Aug 3 453 204 15 861 3 437 343 718 354 2 718 989 Aug 3 453 204 184 839 2 832 284 420 718 2 411 566 436 082 2 071 324 70 823 7.1.2 Banks 7.1.3 Housing credit institutions Table 1: Banks' lending to households and non-financial corporations (SEK millions Table 1: Housing credit institutions' lending to households and non-financial corporations (SEK millions Non-financial Non-financial Households corporations Households corporations Consumption Housing Other Consumption Housing Other Jan Jan 1 118 215 151 666 713 925 252 624 1 260 950 2 129 824 246 1 991 692 137 886 548 873 Feb 1 121 512 150 620 717 446 253 446 1 271 464 Feb 2 139 302 244 2 001 010 138 049 550 038 Mar 1 127 312 149 946 723 678 253 688 1 249 785 Mar 2 150 592 235 2 012 131 138 226 548 731 Apr 1 139 820 151 895 732 171 255 755 1 268 450 Apr 2 161 523 239 2 022 929 138 356 550 587 Maj 1 146 988 152 807 737 585 256 595 1 280 934 Maj 2 180 874 249 2 041 915 138 711 551 817 Jun 1 157 596 153 663 746 198 257 735 1 302 129 Jun 2 195 970 245 2 056 801 138 924 551 340 Jul 1 161 533 154 331 748 465 258 738 1 302 239 Jul 2 207 224 253 2 067 909 139 062 552 664 Aug 1 164 751 153 697 751 386 259 669 1 305 229 Aug 2 217 292 252 2 077 725 139 315 552 680 7.1.4 Finance companies 7.1.5 Other monetary financial institutions (Other MFI) Table 1: Finance companies' lending to households and non-financial corporations (SEK millions Table 1: Other MFI:s' lending to households and non-financial corporations (SEK millions Non-financial Non-financial Households corporations Households corporations Consumption Housing Other Consumption Housing Other Jan Jan 66 272 30 177 2 359 33 737 29 059 92 0 0 92 171 455 Feb 66 799 30 249 2 359 34 192 29 370 Feb 92 0 0 92 172 574 Mar 67 343 29 912 2 771 34 660 30 361 Mar 92 0 0 92 174 600 Apr 67 782 29 998 2 771 35 013 30 668 Apr 92 0 0 92 175 747 Maj 68 506 30 048 2 771 35 687 30 810 Maj 92 0 0 92 177 840 Jun 70 358 30 742 3 173 36 443 31 710 Jun 92 0 0 92 180 918 Jul 70 775 30 923 3 173 36 680 31 267 Jul 92 0 0 92 181 142 Aug 71 069 30 890 3 173 37 006 31 452 Aug 92 0 0 92 181 963 7.2 Leding to the public sector 7.2.1 Monetary financial institutions (MFI) Table 1: MFI:s' lending to Swedish public sector (SEK millions) Central Local Social security government governments funds Jan 199 984 65 306 128 036 6 642 Feb 223 404 90 725 127 989 4 691 Mar 280 689 145 517 129 773 5 399 Apr 253 603 118 583 130 076 4 944 Maj 219 848 83 232 130 826 5 790 Jun 229 498 90 641 132 278 6 579 Jul 242 835 101 058 133 356 8 422 Aug 259 626 120 589 133 070 5 967

7.3 Lending to households and non-financial corporations, breakdown by collateral 7.3.1 Monetary financial institutions (MFI) Table 1: MFI:s' lending to households excluding NPISH, breakdown by collateral (SEK millions) Overnight Central or local loans & Financial Single-family Tenant-owner Multi-dwelling Agricultural Other Floating government Other repurchase Unsecured instruments dwellings Condominiums b) apartments building buildings properties charges guarantee gurarantee Other collateral agreements credits Jan 17 719 1 895 458 354 812 163 54 332 208 092 15 408 2 464 465 2 374 82 444 1 208 074 3 299 348 Feb 17 862 1 901 353 353 819 108 54 258 208 660 15 387 2 469 459 2 345 83 336 1 206 904 3 312 494 Mar 18 164 1 910 639 340 827 601 54 002 209 718 14 035 2 505 452 2 343 84 170 1 206 128 3 330 097 Apr 18 266 1 921 133 336 836 401 53 921 210 400 14 210 2 502 446 2 340 85 277 1 208 544 3 353 777 Maj 17 978 1 934 687 330 847 254 53 950 211 113 14 184 2 500 442 2 364 86 431 1 209 695 3 380 929 Jun 17 090 1 948 019 335 857 818 53 623 212 625 14 377 2 467 436 2 338 87 653 1 211 487 3 408 267 Jul 17 047 1 955 787 727 863 033 53 516 213 114 14 366 2 431 432 2 337 88 369 1 212 647 3 423 807 Aug 17 489 1 962 818 730 868 736 53 422 213 766 14 242 2 420 426 2 324 89 040 1 211 930 3 437 343 Table 2: MFI:s' lending to non-financial corporations, breakdown by collateral (SEK millions) Overnight of which tenantowner Central or local loans & Financial Single-family Tenant-owner Multi-dwelling Agricultural Other Floating government Other repurchase Unsecured assosiations instruments dwellings Condominiums b) apartments building buildings properties charges guarantee gurarantee Other collateral agreements credits Jan 22 103 56 193 136 4 979 636 072 38 031 285 680 59 786 195 130 82 202 269 349 2 531 358 145 2 010 336 389 130 Feb 21 906 56 756 133 4 940 640 799 38 342 287 075 62 199 195 542 82 306 268 050 3 340 362 057 2 023 446 390 824 Mar 22 579 57 030 128 4 958 642 175 39 081 285 401 63 278 196 505 84 412 265 338 1 723 340 871 2 003 478 393 505 Apr 23 285 57 469 127 5 027 645 207 39 123 285 044 63 189 196 398 85 513 270 278 4 037 350 757 2 025 453 396 440 Maj 22 672 56 993 135 5 109 648 127 39 508 288 333 62 394 197 064 87 293 276 059 4 953 352 762 2 041 401 398 369 Jun 22 875 59 265 135 5 184 653 106 39 477 284 515 61 361 199 024 89 720 282 945 8 420 360 069 2 066 096 401 791 Jul 21 915 58 052 149 5 179 656 097 39 861 284 250 60 768 199 168 91 622 277 698 4 887 367 664 2 067 312 403 685 Aug 21 318 59 810 149 5 341 656 336 40 072 285 779 60 443 199 825 92 160 279 357 3 752 366 981 2 071 324 405 383 7.3.2 Banks Table 1: Banks' lending to households excluding NPISH, breakdown by collateral (SEK millions) Overnight Central or local loans & Financial Single-family Tenant-owner Multi-dwelling Agricultural Other Floating government Other repurchase Unsecured instruments dwellings Condominiums b) apartments building buildings properties charges guarantee gurarantee Other collateral agreements credits Jan 17 552 494 102 302 219 521 21 136 112 452 11 633 2 464 58 2 374 50 240 0 175 961 1 107 795 Feb 17 693 496 535 302 220 609 21 084 112 834 11 574 2 469 79 2 344 50 695 0 174 708 1 110 925 Mar 17 994 500 789 287 222 602 21 032 113 450 10 248 2 505 57 2 342 51 049 0 174 285 1 116 641 Apr 18 096 506 731 285 225 154 21 002 113 978 10 426 2 502 57 2 340 51 831 0 176 570 1 128 971 Maj 17 808 509 592 279 227 714 20 957 114 389 10 394 2 500 59 2 363 52 343 0 177 636 1 136 034 Jun 16 919 514 969 277 230 952 20 862 115 373 10 593 2 467 80 2 337 52 865 0 178 701 1 146 395 Jul 16 878 516 034 671 231 761 20 906 115 565 10 593 2 431 81 2 337 53 379 0 179 638 1 150 272 Aug 17 320 517 806 670 232 910 20 771 115 961 10 489 2 420 80 2 320 53 731 0 178 952 1 153 431 Table 2: Banks' lending to non-financial corporations, breakdown by collateral (SEK millions) Overnight Central or local loans & of which tenantowner Financial Single-family Tenant-owner Multi-dwelling Agricultural Other Floating government Other repurchase Unsecured instruments dwellings Condominiums b) apartments building buildings properties charges guarantee gurarantee Other collateral agreements credits assosiations Jan 22 012 50 951 132 3 887 191 389 36 530 220 775 59 786 18 728 76 028 221 855 2 479 356 399 1 260 950 87 009 Feb 21 815 51 524 131 3 818 194 217 36 841 222 218 62 199 18 986 76 321 219 664 3 328 360 403 1 271 464 87 571 Mar 22 488 51 757 126 3 812 195 140 37 573 221 475 63 277 18 652 78 445 216 466 1 711 338 863 1 249 785 88 780 Apr 23 194 52 163 125 3 868 195 193 37 613 221 821 63 189 18 059 79 711 220 649 4 025 348 841 1 268 450 90 365 Maj 22 581 51 698 133 3 932 196 995 38 027 224 573 62 393 17 588 81 432 225 777 4 941 350 863 1 280 934 92 339 Jun 22 784 53 874 133 4 015 200 727 37 797 222 978 61 361 17 468 83 898 230 500 8 408 358 185 1 302 129 93 807 Jul 21 825 52 659 148 4 012 202 079 38 143 222 761 60 767 17 810 85 827 225 738 4 810 365 660 1 302 239 94 550 Aug 21 228 54 407 147 4 165 201 996 38 336 224 787 60 442 17 614 86 366 227 323 3 687 364 731 1 305 229 95 880 7.3.3 Housing credit institutions Table 1: Housing credit institutions' lending to households excluding NPISH, breakdown by collateral (SEK millions) Overnight Central or local loans & Financial Single-family Tenant-owner Multi-dwelling Agricultural Other Floating government Other repurchase Unsecured instruments dwellings Condominiums b) apartments building buildings properties charges guarantee gurarantee Other collateral agreements credits Jan 35 1 400 011 52 591 629 33 196 95 639 3 775 0 407 0 236 0 318 2 125 299 Feb 37 1 403 472 52 597 486 33 174 95 825 3 813 0 380 0 238 0 311 2 134 788 Mar 37 1 408 318 53 603 760 32 970 96 268 3 787 0 395 0 242 0 300 2 146 131 Apr 38 1 412 870 50 610 008 32 919 96 422 3 784 0 389 0 245 0 316 2 157 043 Maj 38 1 423 563 51 618 302 32 994 96 724 3 790 0 383 0 237 0 327 2 176 407 Jun 38 1 431 327 58 625 416 32 760 97 253 3 784 0 356 0 232 0 309 2 191 534 Jul 37 1 438 031 57 629 821 32 611 97 549 3 773 0 351 0 235 0 315 2 202 780 Aug 37 1 443 290 59 634 376 32 651 97 804 3 753 0 346 0 238 0 309 2 212 863 Table 2: Housing credit institutions' lending to non-financial corporations, breakdown by collateral (SEK millions) Overnight Central or local loans & of which tenantowner Financial Single-family Tenant-owner Multi-dwelling Agricultural Other Floating government Other repurchase Unsecured instruments dwellings Condominiums b) apartments building buildings properties charges guarantee gurarantee Other collateral agreements credits assosiations Jan 0 5 242 4 1 092 444 684 1 501 64 791 0 27 732 195 3 287 0 345 548 873 302 121 Feb 0 5 231 2 1 122 446 582 1 501 64 745 0 27 063 220 3 318 0 254 550 038 303 253 Mar 0 5 273 2 1 146 447 035 1 508 63 814 0 26 073 220 3 289 0 372 548 731 304 726 Apr 0 5 306 2 1 159 450 014 1 511 63 111 0 25 710 220 3 275 0 280 550 587 306 075 Maj 0 5 295 2 1 176 451 132 1 480 63 648 1 25 322 219 3 278 0 263 551 817 306 030 Jun 0 5 391 2 1 169 452 378 1 680 61 426 1 25 305 228 3 294 0 465 551 340 307 984 Jul 0 5 393 2 1 168 454 018 1 718 61 378 1 24 883 228 3 289 0 586 552 664 309 135 Aug 0 5 403 2 1 176 454 340 1 736 60 881 1 24 870 219 3 224 0 829 552 680 309 503

7.3.4 Finance companies Table 1: Finance companies' lending to households excluding NPISH, breakdown by collateral (SEK millions) Overnight Central or local loans & Financial Single-family Tenant-owner Multi-dwelling Agricultural Other Floating government Other repurchase Unsecured instruments dwellings Condominiums b) apartments building buildings properties charges guarantee gurarantee Other collateral agreements credits Jan 41 1 346 0 1 013 0 0 0 0 0 0 31 968 1 31 794 66 162 Feb 41 1 346 0 1 013 0 0 0 0 0 0 32 403 1 31 885 66 689 Mar 41 1 532 0 1 239 0 0 0 0 0 0 32 879 1 31 542 67 234 Apr 41 1 532 0 1 239 0 0 0 0 0 0 33 201 1 31 658 67 672 Maj 41 1 532 0 1 239 0 0 0 0 0 0 33 851 1 31 732 68 396 Jun 41 1 722 0 1 450 0 0 0 0 0 0 34 556 1 32 477 70 247 Jul 41 1 722 0 1 450 0 0 0 0 0 0 34 755 1 32 694 70 664 Aug 41 1 722 0 1 450 0 0 0 0 0 3 35 070 1 32 670 70 958 Table 2: Finance companies' lending to non-financial corporations, breakdown by collateral (SEK millions) Overnight Central or local loans & of which tenantowner Financial Single-family Tenant-owner Multi-dwelling Agricultural Other Floating government Other repurchase Unsecured instruments dwellings Condominiums b) apartments building buildings properties charges guarantee gurarantee Other collateral agreements credits assosiations Jan 17 0 0 0 0 0 113 0 0 89 27 387 52 1 401 29 059 0 Feb 17 0 0 0 0 0 113 0 0 89 27 738 12 1 401 29 370 0 Mar 17 0 0 0 0 0 112 0 0 89 28 495 12 1 636 30 361 0 Apr 17 0 0 0 0 0 112 0 0 89 28 802 12 1 636 30 668 0 Maj 17 0 0 0 0 0 112 0 0 89 28 945 12 1 636 30 810 0 Jun 17 0 0 0 0 0 111 0 0 89 30 062 12 1 419 31 710 0 Jul 17 0 0 0 0 0 111 0 0 89 29 555 77 1 418 31 267 0 Aug 17 0 0 0 0 0 111 0 0 117 29 720 65 1 422 31 452 0 7.3.5 Other monetary financial institutions (Other MFI) Table 1: Other MFI:s' lending to households excluding NPISH, breakdown by collateral (SEK millions) Overnight Central or local loans & Financial Single-family Tenant-owner Multi-dwelling Agricultural Other Floating government Other repurchase Unsecured instruments dwellings Condominiums b) apartments building buildings properties charges guarantee gurarantee Other collateral agreements credits Jan 91 0 0 0 0 0 0 0 0 0 0 0 0 91 Feb 91 0 0 0 0 0 0 0 0 0 0 0 0 91 Mar 91 0 0 0 0 0 0 0 0 0 0 0 0 91 Apr 91 0 0 0 0 0 0 0 0 0 0 0 0 91 Maj 91 0 0 0 0 0 0 0 0 0 0 0 0 91 Jun 91 0 0 0 0 0 0 0 0 0 0 0 0 91 Jul 91 0 0 0 0 0 0 0 0 0 0 0 0 91 Aug 91 0 0 0 0 0 0 0 0 0 0 0 0 91 Table 2: Other MFI:s' lending to non-financial corporations, breakdown by collateral (SEK millions) Overnight Central or local loans & of which tenantowner Financial Single-family Tenant-owner Multi-dwelling Agricultural Other Floating government Other repurchase Unsecured instruments dwellings Condominiums b) apartments building buildings properties charges guarantee gurarantee Other collateral agreements credits assosiations Jan 74 0 0 0 0 0 0 0 148 670 5 889 16 821 0 0 171 455 0 Feb 74 0 0 0 0 0 0 0 149 494 5 676 17 330 0 0 172 574 0 Mar 74 0 0 0 0 0 0 0 151 780 5 658 17 088 0 0 174 600 0 Apr 74 0 0 0 0 0 0 0 152 629 5 493 17 551 0 0 175 747 0 Maj 74 0 0 0 0 0 0 0 154 155 5 552 18 059 0 0 177 840 0 Jun 74 0 0 0 0 0 0 0 156 251 5 505 19 088 0 0 180 918 0 Jul 74 0 0 0 0 0 0 0 156 474 5 478 19 116 0 0 181 142 0 Aug 74 0 0 0 0 0 0 0 157 341 5 458 19 090 0 0 181 963 0

7.4 Lending to households and non-financial corporations, breakdown by maturity 7.4.1 Monetary financial institutions (MFI) Table 1: MFI:s' lending to households, breakdown by maturity (SEK millions) Households Original interest rate fixation period Remaining interest rate fixation period 3 months 3 months - 1 year 1 year of which of which 1-5 years > 5 years 1-2 years > 2 years (incl. transaction transaction 3 months excl transaccounts) accounts action accounts Jan 3 314 403 2 421 991 90 101 2 280 893 816 973 75 438 2 438 392 231 289 241 307 403 415 Feb 3 327 705 2 431 063 90 205 2 288 587 821 377 75 265 2 447 282 228 732 244 261 407 431 Mar 3 345 339 2 454 814 90 036 2 314 985 815 704 74 820 2 478 040 212 697 254 995 399 607 Apr 3 369 218 2 482 348 91 293 2 340 071 812 570 74 299 2 483 956 226 158 255 834 403 271 Maj 3 396 460 2 504 011 91 978 2 360 956 818 239 74 210 2 508 406 218 171 258 218 411 665 Jun 3 424 016 2 537 963 92 625 2 397 362 812 356 73 697 2 543 412 210 892 268 771 400 940 Jul 3 439 624 2 549 461 92 643 2 409 451 816 416 73 747 2 566 911 196 257 271 006 405 450 Aug 3 453 204 2 565 166 93 675 2 423 959 814 118 73 921 2 579 292 198 019 267 393 408 501 Table 2: MFI:s' lending to non-financial corporations, breakdown by maturity (SEK millions) Non-financial corporations Original interest rate fixation period Remaining interest rate fixation period 3 months 3 months - 1 year 1 year of which of which 1-5 years > 5 years 1-2 years > 2 years (incl. transaction transaction 3 months excl transaccounts) accounts action accounts Jan 2 010 336 1 560 428 198 664 1 214 245 365 257 84 652 1 534 030 131 688 114 267 230 352 Feb 2 023 446 1 571 010 199 449 1 217 290 367 541 84 895 1 532 840 143 515 115 247 231 845 Mar 2 003 478 1 546 972 199 733 1 199 159 370 789 85 716 1 494 047 161 698 113 565 234 168 Apr 2 025 453 1 564 413 203 272 1 211 353 375 675 85 366 1 532 513 140 252 113 299 239 389 Maj 2 041 401 1 576 870 208 506 1 227 434 378 249 86 282 1 545 551 138 751 113 514 243 585 Jun 2 066 096 1 594 475 208 462 1 233 727 384 517 87 104 1 531 521 169 844 114 939 249 792 Jul 2 067 312 1 591 913 208 234 1 189 559 387 995 87 404 1 556 317 140 690 116 485 253 820 Aug 2 071 324 1 594 045 208 801 1 185 916 389 526 87 753 1 554 015 154 019 107 414 255 876 7.4.2 Banks Table 1: Banks' lending to households, breakdown by maturity (SEK millions) Households Original interest rate fixation period Remaining interest rate fixation period 3 months 3 months - 1 year 1 year of which of which 1-5 years > 5 years 1-2 years > 2 years (incl. transaction transaction 3 months excl transaccounts) accounts action accounts Jan 1 118 215 941 957 70 186 858 023 154 444 21 813 938 706 55 344 47 372 76 792 Feb 1 121 512 944 642 70 202 859 865 155 035 21 835 940 126 55 456 48 743 77 187 Mar 1 127 312 950 933 70 699 865 316 154 611 21 768 948 173 53 130 50 052 75 956 Apr 1 139 820 959 297 71 899 871 332 158 214 22 310 949 880 59 025 52 971 77 944 Maj 1 146 988 965 686 72 530 877 574 158 861 22 441 956 393 58 010 54 186 78 398 Jun 1 157 596 975 995 72 935 888 233 158 822 22 779 967 300 56 895 54 926 78 475 Jul 1 161 533 979 779 72 806 892 352 158 885 22 869 970 074 56 907 55 243 79 309 Aug 1 164 751 983 139 73 871 894 646 158 676 22 937 972 888 57 088 54 987 79 787 Table 2: Banks' lending to non-financial corporations, breakdown by maturity (SEK millions) Non-financial corporations Original interest rate fixation period Remaining interest rate fixation period 3 months 3 months - 1 year 1 year of which of which 1-5 years > 5 years 1-2 years > 2 years (incl. transaction transaction 3 months excl transaccounts) accounts action accounts Jan 1 260 950 1 164 890 194 329 843 139 82 287 13 772 1 131 270 55 182 26 135 48 362 Feb 1 271 464 1 174 593 194 793 845 735 83 199 13 672 1 131 356 64 510 27 221 48 376 Mar 1 249 785 1 150 400 194 733 826 764 85 533 13 852 1 088 673 86 828 25 439 48 846 Apr 1 268 450 1 164 809 198 168 834 913 89 741 13 900 1 128 369 60 808 25 969 53 304 Maj 1 280 934 1 178 350 203 686 852 408 89 021 13 563 1 144 353 58 226 26 000 52 355 Jun 1 302 129 1 194 054 203 278 857 670 94 362 13 713 1 125 921 93 188 26 672 56 347 Jul 1 302 239 1 191 906 203 572 813 554 96 526 13 807 1 142 533 73 508 26 911 59 287 Aug 1 305 229 1 193 142 203 705 809 767 98 385 13 703 1 141 886 75 652 27 224 60 467

7.4.3 Housing credit institutions Table 1: Housing credit institutions' lending to households, breakdown by maturity (SEK millions) Households Original interest rate fixation period Remaining interest rate fixation period 3 months 3 months - 1 year 1 year of which of which 1-5 years > 5 years 1-2 years > 2 years (incl. transaction transaction 3 months excl transaccounts) accounts action accounts Jan 2 129 824 1 420 046 0 1 384 693 657 043 52 735 1 439 315 175 903 191 510 323 095 Feb 2 139 302 1 425 911 0 1 390 116 660 853 52 539 1 446 231 173 266 193 095 326 711 Mar 2 150 592 1 443 566 0 1 410 503 654 882 52 145 1 469 145 159 557 202 260 319 629 Apr 2 161 523 1 462 310 0 1 429 194 648 132 51 081 1 472 939 167 117 200 180 321 288 Maj 2 180 874 1 476 878 0 1 443 166 653 137 50 859 1 490 170 160 146 201 347 329 212 Jun 2 195 970 1 499 438 0 1 468 252 646 588 49 944 1 513 204 153 972 210 649 318 145 Jul 2 207 224 1 506 781 0 1 475 991 650 541 49 901 1 533 578 139 307 212 564 321 775 Aug 2 217 292 1 519 099 0 1 488 130 648 348 49 845 1 543 143 140 878 209 204 324 066 Table 2: Housing credit institutions' lending to non-financial corporations, breakdown by maturity (SEK millions) Non-financial corporations Original interest rate fixation period Remaining interest rate fixation period 3 months 3 months - 1 year 1 year of which of which 1-5 years > 5 years 1-2 years > 2 years (incl. transaction transaction 3 months excl transaccounts) accounts action accounts Jan 548 873 265 233 328 247 025 240 184 43 456 274 258 61 904 68 622 144 090 Feb 550 038 264 669 282 246 404 241 545 43 824 271 822 63 354 69 007 145 855 Mar 548 731 263 312 330 245 468 241 725 43 694 272 751 60 786 68 525 146 669 Apr 550 587 265 113 408 248 012 242 439 43 035 269 600 65 932 67 971 147 084 Maj 551 817 262 600 139 245 240 245 473 43 743 265 705 66 396 68 274 151 442 Jun 551 340 261 628 139 244 621 246 112 43 599 266 721 63 374 68 360 152 885 Jul 552 664 261 328 141 244 158 247 551 43 784 272 471 57 115 69 338 153 739 Aug 552 680 261 562 163 244 066 247 200 43 917 271 801 58 627 68 461 153 790

7.5 Lending to households for housing loans, breakdown by maturity 7.5.1 Monetary financial institutions (MFI) Table 1: MFI:s' lending to households for housing loans, excluding NPISH (SEK millions) Households Entrepreneurial households Other households Original interest rate fixation period Original interest rate fixation period Original interest rate fixation period 1 year 1-5 years > 5 years 1 year 1-5 years > 5 years 1 year 1-5 years > 5 years of which 3 months a) of which 3 months a) of which 3 months a) Jan 2 707 975 1 917 635 1 864 165 732 357 57 984 414 713 304 497 296 444 101 716 8 499 2 293 263 1 613 138 1 567 720 630 640 49 484 Feb 2 720 814 1 926 410 1 872 040 736 493 57 911 416 017 305 472 297 347 102 092 8 454 2 304 797 1 620 939 1 574 693 634 401 49 458 Mar 2 738 580 1 950 338 1 897 301 730 736 57 506 413 361 305 164 297 262 99 851 8 346 2 325 219 1 645 173 1 600 039 630 885 49 160 Apr 2 757 870 1 971 573 1 918 893 729 311 56 985 415 420 307 764 300 015 99 423 8 232 2 342 450 1 663 809 1 618 878 629 888 48 753 Maj 2 782 271 1 990 845 1 937 713 734 572 56 855 418 395 310 198 302 385 100 002 8 195 2 363 876 1 680 646 1 635 328 634 570 48 659 Jun 2 806 172 2 021 988 1 971 351 728 196 55 988 418 519 312 265 304 919 98 234 8 020 2 387 653 1 709 723 1 666 432 629 962 47 968 Jul 2 819 547 2 031 559 1 981 804 731 959 56 029 419 579 312 912 305 678 98 664 8 004 2 399 968 1 718 647 1 676 126 633 295 48 025 Aug 2 832 284 2 046 686 1 996 910 729 530 56 067 420 718 314 724 307 448 98 011 7 984 2 411 566 1 731 963 1 689 462 631 520 48 083 7.5.2 Banks Table 1: Banks' lending to households for housing loans, excluding NPISH (SEK millions) Households Original interest rate fixation period 1 year 1-5 years > 5 years of which 3 months a) Jan 713 925 583 314 562 155 117 648 12 963 Feb 717 446 586 258 564 585 118 141 13 047 Mar 723 678 592 692 569 969 117 968 13 018 Apr 732 171 595 563 573 295 123 085 13 522 Maj 737 585 600 417 578 308 123 577 13 592 Jun 746 198 609 080 587 052 123 560 13 558 Jul 748 465 611 336 589 792 123 496 13 634 Aug 751 386 614 465 593 002 123 238 13 683 7.5.3 Housing credit institutions Table 1: Housing credit institutions' lending to households for housing loans, excluding NPISH (SEK millions) Households Original interest rate fixation period 1 year 1-5 years > 5 years of which 3 months a) Jan 1 991 692 1 333 850 1 302 010 612 824 45 018 Feb 2 001 010 1 339 681 1 307 455 616 467 44 861 Mar 2 012 131 1 357 119 1 327 332 610 527 44 484 Apr 2 022 929 1 375 483 1 345 597 603 985 43 460 Maj 2 041 915 1 389 901 1 359 405 608 754 43 260 Jun 2 056 801 1 412 316 1 384 298 602 057 42 427 Jul 2 067 909 1 419 632 1 392 012 605 885 42 392 Aug 2 077 725 1 431 630 1 403 908 603 714 42 381

7.6 Lending to non-monetary financial institutions (non-mfi), breakdown by type of credit 7.6.1 Monetary financial institutions (MFI) Table 1: MFI:s' lending to Swedish and foreign non-mfi, breakdown by type of credit (SEK millions) Factoring credits Hire purchase credits Contract credits Promissory note credits Swedish Foreign Swedish Foreign Swedish Foreign Swedish Foreign krona currency krona currency krona currency krona currency Jan 34 924 17 181 17 743 114 338 104 489 9 849 36 588 16 170 20 419 5 181 326 4 620 884 560 442 Feb 37 631 18 455 19 176 114 452 104 481 9 971 36 973 16 601 20 372 5 196 498 4 630 965 565 533 Mar 39 970 19 590 20 380 114 089 104 180 9 909 37 451 16 790 20 661 5 215 634 4 656 552 559 082 Apr 41 170 20 108 21 062 115 783 105 782 10 000 37 526 16 764 20 762 5 255 288 4 682 113 573 175 Maj 42 332 20 223 22 109 117 077 107 098 9 979 38 562 17 145 21 418 5 285 521 4 706 994 578 527 Jun 45 257 21 185 24 072 119 450 109 137 10 313 37 646 17 383 20 263 5 334 646 4 746 847 587 800 Jul 42 866 19 489 23 377 120 675 110 408 10 267 37 449 17 145 20 304 5 360 148 4 770 301 589 846 Aug 40 939 18 753 22 186 121 327 111 096 10 231 37 588 17 178 20 410 5 378 631 4 781 195 597 436 Table 1: MFI:s' lending to Swedish and foreign non-mfi, breakdown by type of credit (SEK millions), continued Other credits c) lending Swedish Foreign Swedish Foreign krona currency krona currency Jan 1 899 956 847 840 1 052 117 7 267 133 5 606 563 1 660 570 Feb 1 960 791 910 362 1 050 428 7 346 346 5 680 865 1 665 481 Mar 2 033 786 992 206 1 041 580 7 440 930 5 789 318 1 651 612 Apr 2 017 296 972 027 1 045 269 7 467 063 5 796 794 1 670 268 Maj 2 023 577 948 385 1 075 192 7 507 069 5 799 845 1 707 224 Jun 2 011 318 950 003 1 061 314 7 548 318 5 844 554 1 703 763 Jul 2 033 107 970 593 1 062 514 7 594 245 5 887 937 1 706 308 Aug 2 044 909 984 497 1 060 412 7 623 393 5 912 718 1 710 675 7.6.2 Banks Table 1: Banks' lending to Swedish and foreign non-mfi, breakdown by type of credit (SEK millions) Factoring credits Hire purchase credits Contract credits Promissory note credits Swedish Foreign Swedish Foreign Swedish Foreign Swedish Foreign krona currency krona currency krona currency krona currency Jan 22 794 10 039 12 755 66 485 66 417 68 22 698 4 899 17 799 2 061 610 1 660 009 401 601 Feb 25 127 10 946 14 182 66 449 66 383 66 22 619 4 866 17 753 2 064 490 1 658 265 406 226 Mar 26 899 11 810 15 089 65 608 65 544 64 22 852 4 805 18 047 2 069 884 1 670 038 399 845 Apr 27 978 12 209 15 768 66 690 66 621 69 23 016 4 867 18 148 2 093 842 1 681 571 412 271 Maj 29 136 12 334 16 802 67 500 67 418 82 23 731 4 927 18 804 2 100 152 1 683 911 416 241 Jun 31 001 12 784 18 217 68 524 68 432 93 22 706 5 058 17 648 2 126 314 1 705 254 421 060 Jul 29 043 11 514 17 530 69 390 69 298 92 22 688 4 999 17 689 2 137 371 1 715 621 421 750 Aug 27 000 10 640 16 360 69 850 69 760 91 22 705 4 909 17 795 2 143 430 1 716 029 427 401 Table 1: Banks' lending to Swedish and foreign non-mfi, breakdown by type of credit (SEK millions), continued Other credits c) lending Swedish Foreign Swedish Foreign krona currency krona currency Jan 1 692 405 798 852 893 553 3 865 991 2 540 216 1 325 775 Feb 1 750 643 858 614 892 029 3 929 328 2 599 073 1 330 255 Mar 1 830 229 943 696 886 533 4 015 471 2 695 893 1 319 578 Apr 1 817 243 923 272 893 971 4 028 767 2 688 540 1 340 227 Maj 1 821 034 898 851 922 183 4 041 553 2 667 441 1 374 112 Jun 1 801 529 897 897 903 632 4 050 075 2 689 426 1 360 649 Jul 1 821 298 916 275 905 023 4 079 790 2 717 706 1 362 084 Aug 1 828 265 922 996 905 269 4 091 250 2 724 334 1 366 916

7.6.3 Housing credit institutions Table 1: Housing credit institutions' lending to Swedish and foreign non-mfi, breakdown by type of credit (SEK millions) Factoring credits Hire purchase credits Contract credits Promissory note credits Swedish Foreign Swedish Foreign Swedish Foreign Swedish Foreign krona currency krona currency krona currency krona currency Jan 0 0 0 0 0 0 0 0 0 2 842 674 2 692 351 150 323 Feb 0 0 0 0 0 0 0 0 0 2 853 328 2 702 522 150 806 Mar 0 0 0 0 0 0 0 0 0 2 863 936 2 713 414 150 522 Apr 0 0 0 0 0 0 0 0 0 2 877 790 2 725 604 152 186 Maj 0 0 0 0 0 0 0 0 0 2 899 890 2 746 347 153 543 Jun 0 0 0 0 0 0 0 0 0 2 917 933 2 760 558 157 375 Jul 0 0 0 0 0 0 0 0 0 2 931 585 2 772 854 158 731 Aug 0 0 0 0 0 0 0 0 0 2 943 546 2 782 886 160 660 Table 1: Housing credit institutions' lending to Swedish and foreign non-mfi, breakdown by type of credit (SEK millions), continued Other credits c) lending Swedish Foreign Swedish Foreign krona currency krona currency Jan 0 0 0 2 842 674 2 692 351 150 323 Feb 0 0 0 2 853 328 2 702 522 150 806 Mar 0 0 0 2 863 936 2 713 414 150 522 Apr 0 0 0 2 877 790 2 725 604 152 186 Maj 0 0 0 2 899 890 2 746 347 153 543 Jun 0 0 0 2 917 933 2 760 558 157 375 Jul 0 0 0 2 931 585 2 772 854 158 731 Aug 0 0 0 2 943 546 2 782 886 160 660 7.6.4 Finance companies Table 1: Finance companies' lending to Swedish and foreign non-mfi, breakdown by type of credit (SEK millions) Factoring credits Hire purchase credits Contract credits Promissory note credits Other credits c) lending Jan 12 130 47 450 13 890 12 210 61 575 147 255 Feb 12 504 47 601 14 354 12 174 61 679 148 312 Mar 13 071 48 100 14 599 13 136 61 749 150 655 Apr 13 192 48 699 14 511 13 250 61 688 151 339 Maj 13 196 49 194 14 831 13 255 61 611 152 087 Jun 14 256 50 534 14 940 14 683 62 464 156 877 Jul 13 823 50 927 14 761 14 753 62 775 157 039 Aug 13 939 51 147 14 883 14 762 62 780 157 512 7.6.5 Other monetary financial institutions (Other MFI) Table 1: Other MFI:s' lending to Swedish and foreign non-mfi, breakdown by type of credit (SEK millions) Factoring credits Hire purchase credits Contract credits Promissory note credits Other credits c) lending Jan 0 403 0 264 832 145 976 411 212 Feb 0 403 0 266 506 148 469 415 378 Mar 0 381 0 268 679 141 808 410 868 Apr 0 394 0 270 407 138 366 409 166 Maj 0 383 0 272 224 140 933 413 539 Jun 0 392 0 275 716 147 324 423 433 Jul 0 359 0 276 439 149 034 425 831 Aug 0 329 0 276 893 153 863 431 085

7.7 Lending in form of convenience credit card and extended credit card credit 7.7.1 Monetary financial institutions (MFI) Table 1: MFI:s' lending in form of convenience credit card and extended credit card credit (SEK millions) Swedish counterparts Non-financial corporations Households Convenience credit cards and extended Convenience credit cards and extended Convenience credit cards and extended Convenience credit cards and extended credit cards credits Convenience credit cards credits Convenience credit cards credits Convenience credit cards credits Convenience credit Extended credit credit Extended credit Extended credit Extended credit credit card credit card credit card credit card credit credit card credit card credit card credit card credit Jan 66 458 29 196 37 261 48 449 23 087 25 363 1 701 1 596 105 46 640 21 385 25 255 Feb 66 180 28 990 37 190 48 133 22 889 25 245 1 911 1 807 104 46 094 20 957 25 137 Mar 66 532 29 234 37 298 47 612 22 125 25 487 1 760 1 653 107 45 715 20 338 25 377 Apr 67 591 30 056 37 535 48 550 22 958 25 592 1 997 1 895 103 46 398 20 912 25 486 Maj 68 288 30 704 37 585 49 073 23 603 25 470 1 883 1 775 108 47 036 21 677 25 358 Jun 68 614 31 016 37 598 48 916 23 635 25 281 1 792 1 683 109 46 981 21 812 25 168 Jul 68 928 30 940 37 988 49 046 23 532 25 514 1 550 1 445 105 47 405 22 000 25 406 Aug 68 789 30 552 38 237 48 867 23 134 25 733 1 564 1 460 104 47 213 21 587 25 626 Table 1: MFI:s' lending in form of convenience credit card and extended credit card credit (SEK millions), continued Foreign counterparts Other counterparts Convenience credit cards and extended Convenience credit cards and extended credit cards credits Convenience credit cards credits Convenience Extended credit credit Extended credit credit card credit card credit card credit card credit Jan 109 105 4 18 008 6 110 11 899 Feb 128 125 3 18 047 6 102 11 945 Mar 138 134 4 18 920 7 110 11 811 Apr 155 151 3 19 041 7 098 11 943 Maj 155 151 4 19 215 7 100 12 115 Jun 143 139 4 19 698 7 381 12 317 Jul 91 87 3 19 882 7 408 12 474 Aug 90 87 3 19 922 7 419 12 504 7.7.2 Banks Table 1: Banks' lending in form of convenience credit card and extended credit card credit (SEK millions) Swedish counterparts Non-financial corporations Households Convenience credit cards and extended Convenience credit cards and extended Convenience credit cards and extended Convenience credit cards and extended credit cards credits Convenience credit cards credits Convenience credit cards credits Convenience credit cards credits Convenience credit Extended credit credit Extended credit Extended credit Extended credit credit card credit card credit card credit card credit credit card credit card credit card credit card credit Jan 44 322 19 175 25 148 30 601 15 828 14 773 1 309 1 204 105 29 183 14 519 14 665 Feb 44 066 18 958 25 108 30 306 15 619 14 687 1 519 1 415 104 28 658 14 079 14 580 Mar 44 734 19 350 25 384 30 338 15 398 14 941 1 417 1 310 107 28 784 13 953 14 831 Apr 45 736 20 088 25 648 31 220 16 148 15 073 1 654 1 552 103 29 412 14 445 14 967 Maj 46 457 20 635 25 822 31 767 16 692 15 075 1 540 1 432 108 30 072 15 109 14 963 Jun 46 432 20 847 25 586 31 469 16 779 14 689 1 445 1 336 109 29 881 15 304 14 577 Jul 46 695 20 755 25 939 31 546 16 661 14 886 1 203 1 098 105 30 253 15 475 14 777 Aug 46 584 20 633 25 951 31 395 16 527 14 868 1 216 1 112 104 30 088 15 328 14 761 Table 1: Banks' lending in form of convenience credit card and extended credit card credit (SEK millions), continued Foreign counterparts Other counterparts Convenience credit cards and extended Convenience credit cards and extended credit cards credits Convenience credit cards credits Convenience Extended credit credit Extended credit credit card credit card credit card credit card credit Jan 109 105 4 13 721 3 347 10 375 Feb 128 125 3 13 760 3 339 10 421 Mar 138 134 4 14 395 3 952 10 443 Apr 155 151 3 14 516 3 940 10 575 Maj 155 151 4 14 690 3 943 10 747 Jun 143 139 4 14 964 4 067 10 896 Jul 91 87 3 15 148 4 095 11 054 Aug 90 87 3 15 188 4 105 11 083

7.7.3 Finance companies Table 1: Finance companies' lending in form of convenience credit card and extended credit card credit (SEK millions) Swedish counterparts Non-financial corporations Households Convenience credit cards and extended Convenience credit cards and extended Convenience credit cards and extended Convenience credit cards and extended credit cards credits Convenience credit cards credits Convenience credit cards credits Convenience credit cards credits Convenience Extended credit credit Extended credit Extended credit Extended credit credit card credit card credit card credit card credit credit card credit card credit credit card credit card credit Jan 22 136 10 022 12 114 17 849 7 258 10 590 392 392 0 17 457 6 866 10 590 Feb 22 114 10 033 12 081 17 827 7 270 10 558 392 392 0 17 436 6 878 10 558 Mar 21 799 9 885 11 914 17 274 6 727 10 546 343 343 0 16 931 6 385 10 546 Apr 21 854 9 968 11 887 17 330 6 810 10 519 343 343 0 16 987 6 467 10 519 Maj 21 832 10 068 11 763 17 307 6 911 10 396 343 343 0 16 964 6 568 10 396 Jun 22 181 10 169 12 013 17 447 6 856 10 592 348 348 0 17 100 6 508 10 592 Jul 22 234 10 185 12 049 17 500 6 871 10 628 347 347 0 17 153 6 524 10 628 Aug 22 206 9 920 12 286 17 472 6 607 10 865 347 347 0 17 124 6 259 10 865 Table 1: Finance companies' lending in form of convenience credit card and extended credit card credit (SEK millions), continued Foreign counterparts Other counterparts Convenience credit cards and extended Convenience credit cards and extended credit cards credits Convenience credit cards credits Convenience Extended credit credit Extended credit credit card credit card credit card credit card credit Jan 0 0 0 4 287 2 763 1 524 Feb 0 0 0 4 287 2 763 1 524 Mar 0 0 0 4 525 3 157 1 368 Apr 0 0 0 4 525 3 157 1 368 Maj 0 0 0 4 525 3 157 1 368 Jun 0 0 0 4 734 3 313 1 421 Jul 0 0 0 4 734 3 313 1 421 Aug 0 0 0 4 734 3 313 1 421 7.8 Convenience credit cards and extended credit cards issued by monetary financial institutions (MFI) Table 1: MFI:s' issued convenience credit cards and extended credit cards, number of cards (thousands) Issued by MFI Issued by Issued by banks finance companies Jan 21 833 18 745 3 087 Feb 21 799 18 713 3 086 Mar 21 834 18 796 3 039 Apr 21 896 18 856 3 041 Maj 21 949 18 906 3 043 Jun 21 896 18 867 3 028 Jul 21 913 18 882 3 031 Aug 21 886 18 849 3 037

7.9 Housing credit institutions' lending, breakdown by collateral and maturity 7.9.1 Housing credit institutions, new agreements Table 1: Housing credit institutions' lending to Swedish and foreign non-mfi, breakdown by collateral, new loans (SEK millions) New loans each period Single-family dwellings Condominiums b) Tenant-owner apartments Multi-dwelling buildings Commercial and office buildings Other objects Direct loans to local governments e) Of which tenant-owner associations f) Jan 15 844 634 11 404 11 018 2 411 853 0 42 163 3 093 Feb 18 935 297 12 629 6 558 2 225 1 336 10 41 990 3 181 Mar 20 609 270 13 780 12 861 2 636 1 913 200 52 269 5 708 Apr 22 908 358 14 837 10 301 2 637 1 482 86 52 609 4 223 Maj 29 813 254 17 859 8 922 2 837 1 600 930 62 214 3 832 Jun 25 989 371 16 637 17 387 5 661 1 930 337 68 312 7 155 Jul 19 723 211 11 506 6 505 1 902 1 229 150 41 227 3 025 Aug 18 567 284 12 566 4 692 756 971 0 37 836 2 377 Table 2: Housing credit institutions' lending, breakdown by maturity, new loans (SEK millions) Swedish and foreign non-mfi Swedish and foreign households excluding NPISH Flexible Fixed Flexible Fixed rate rate rate rate < 5 yr >5 yr < 5 yr >5 yr Jan 42 163 27 073 15 090 12 264 2 826 28 494 20 577 7 917 5 912 2 005 Feb 41 990 28 641 13 349 10 223 3 126 32 854 24 451 8 402 6 312 2 090 Mar 52 269 35 344 16 926 13 337 3 588 36 387 27 621 8 766 6 457 2 309 Apr 52 621 37 010 15 611 12 051 3 560 39 524 30 102 9 422 6 973 2 449 Maj 62 214 44 434 17 780 14 086 3 694 48 773 37 677 11 096 8 452 2 645 Jun 68 312 46 637 21 675 16 196 5 479 45 288 34 055 11 233 8 120 3 113 Jul 41 227 28 968 12 259 9 336 2 923 32 942 25 186 7 756 5 593 2 163 Aug 37 836 27 026 10 809 8 253 2 556 32 244 24 750 7 494 5 450 2 044

7.10 Lending to non-financial corporations, breakdown by size of loan 7.10.1 Monetary financial institutions (MFI) Table 1: MFI:s' lending to non-financial corporations, breakdown by size of loan (SEK millions) Overdrafts and revolving loans New and rescheduled loans during the month, overdrafts and revolving loans excluded SEK 10 millions > SEK 10 millions SEK 10 millions > SEK 10 millions SEK 2,5 millions SEK 2,5 millions - SEK 10 millions SEK 2,5 millions SEK 2,5 millions - SEK 10 millions SEK 250 thousand - SEK 2,5 millions SEK 250 thousand - SEK 2,5 millions SEK 250 thousand SEK 250 thousand Jan 172 448 34 649 15 676 3 925 11 751 18 973 137 799 151 882 25 582 9 493 1 736 7 757 16 088 126 300 Feb 174 186 36 997 17 093 4 312 12 781 19 905 137 189 100 475 21 250 8 658 2 011 6 647 12 592 79 226 Mar 176 839 37 993 17 276 4 258 13 019 20 717 138 846 182 078 32 232 10 972 2 168 8 804 21 260 149 847 Apr 181 308 37 085 17 095 4 448 12 647 19 990 144 223 154 007 27 995 10 466 2 226 8 240 17 529 126 012 Maj 185 988 36 760 17 006 4 303 12 703 19 754 149 229 107 187 24 197 10 104 2 356 7 748 14 093 82 990 Jun 190 062 36 821 17 074 4 308 12 766 19 747 153 241 227 014 35 264 12 306 2 373 9 933 22 958 191 749 Jul 186 923 36 184 16 351 4 013 12 338 19 833 150 739 137 427 23 343 9 411 1 914 7 497 13 931 114 084 Aug 187 063 36 906 17 057 4 116 12 941 19 849 150 157 96 616 20 290 8 264 1 831 6 433 12 026 76 326 7.11 Non-performing loans 7.11.1 Monetary financial institutions (MFI) Tabell 1: MFI:s' lending, non-performing loans (SEK millions) Swedish non-mfi of which of which Non-MFI Non-financial corporations Households Non-performing loans Proportion of lending Non-performing loans Proportion of lending Non-performing loans Proportion of lending 2015 Mar 5 453 130 26 307 0,48% 1 967 210 9 420 0,48% 3 113 667 16 865 0,54% Jun 5 546 187 26 669 0,48% 1 975 904 9 582 0,48% 3 180 729 17 036 0,54% 5 610 630 26 518 0,47% 1 983 172 9 562 0,48% 3 236 738 16 908 0,52% 5 590 098 23 085 0,41% 1 994 031 8 977 0,45% 3 299 592 14 066 0,43% Mar 5 814 776 21 699 0,37% 2 003 478 7 503 0,37% 3 345 339 14 128 0,42% Jun 5 885 707 22 427 0,38% 2 066 096 7 895 0,38% 3 424 016 14 499 0,42%

7.12 Leasing, breakdown by type of leasing object 7.12.1 Monetary financial institutions (MFI) Table 1: Leasing from MFI:s, breakdown by type of leasing object (SEK millions Buildings Private cars Other vehicles of which light lorries Other means of transport Rail and tramway vehicles Boats and ships Airships Containers Jan 780 68 603 27 391 12 400 39 930 32 654 2 924 3 201 1 152 Feb 774 70 005 27 534 12 532 39 735 32 490 2 917 3 188 1 141 Mar 765 71 203 27 755 12 709 39 341 32 384 2 809 3 022 1 126 Apr 762 71 951 27 803 12 771 39 034 32 317 2 812 2 798 1 108 Maj 757 73 772 28 029 12 827 39 040 32 237 2 864 2 841 1 099 Jun 761 74 743 28 584 12 967 38 984 32 188 2 903 2 819 1 075 Jul 755 75 554 28 675 12 978 38 985 32 122 2 902 2 906 1 053 Aug 755 77 510 26 806 10 981 38 885 32 039 2 904 2 904 1 038 Table 1: Leasing from MFI:s, breakdown by type of leasing object (SEK millions), continue Contract machinery Earth moving machinery and construction machinery Agriculture and forestry machinery Workshop machinery Computers and attendant equipment Cellular telephones and other communication equipment orations for offices, hotels, restaurants or boutiques Graphic equipment Medical equipment Other g) of which Counterparts outside of Sweden Jan 8 835 7 606 1 228 16 928 14 530 2 271 2 858 930 859 23 720 207 634 49 590 Feb 8 664 7 433 1 232 16 866 14 454 2 273 2 857 915 869 23 766 208 710 49 524 Mar 8 731 7 492 1 239 17 299 14 493 2 241 2 893 906 925 23 818 210 370 50 021 Apr 8 787 7 535 1 252 17 242 14 544 2 246 2 930 899 930 23 745 210 873 49 796 Maj 8 725 7 462 1 264 17 282 14 446 2 325 2 977 892 923 23 775 212 943 49 832 Jun 8 929 7 669 1 260 17 503 14 677 2 364 3 006 881 976 24 093 215 502 51 239 Jul 8 911 7 650 1 261 17 485 14 694 2 357 3 013 867 977 24 114 216 386 51 300 Aug 8 926 7 658 1 267 17 281 14 640 2 408 3 017 852 972 24 067 216 119 51 366

7.12.2 Banks Table 1: Leasing from banks, breakdown by type of leasing object (SEK millions Buildings Private cars Other vehicles of which light lorries Other means of transport Rail and tramway vehicles Boats and ships Airships Containers Jan 405 30 315 15 264 10 845 18 443 14 226 1 309 2 862 46 Feb 403 30 910 15 422 10 969 18 322 14 123 1 300 2 851 48 Mar 400 31 772 15 434 11 113 18 143 14 100 1 284 2 710 48 Apr 399 32 549 15 477 11 155 17 934 14 092 1 302 2 489 50 Maj 397 33 462 15 720 11 196 17 949 14 065 1 296 2 532 56 Jun 396 34 032 15 887 11 312 17 940 14 041 1 314 2 526 60 Jul 393 34 461 15 980 11 326 17 990 14 014 1 302 2 614 61 Aug 393 36 539 14 080 9 328 17 982 13 987 1 320 2 614 60 Table 1: Leasing from banks, breakdown by type of leasing object (SEK millions), continue Contract machinery Earth moving machinery and construction machinery Agriculture and forestry machinery Workshop machinery Computers and attendant equipment Cellular telephones and other communication equipment orations for offices, hotels, restaurants or boutiques Graphic equipment Medical equipment Other g) of which Counterparts outside of Sweden Jan 3 783 3 334 449 11 787 2 682 283 2 135 391 447 7 838 93 773 17 651 Feb 3 629 3 183 446 11 755 2 684 291 2 138 385 459 7 910 94 306 17 654 Mar 3 675 3 226 448 11 713 2 683 298 2 155 372 456 7 906 95 007 17 614 Apr 3 697 3 246 451 11 749 2 733 309 2 191 366 461 7 906 95 770 17 534 Maj 3 614 3 160 454 11 894 2 713 318 2 223 360 456 7 930 97 036 17 589 Jun 3 581 3 122 458 11 851 2 727 347 2 258 354 454 7 978 97 803 17 748 Jul 3 573 3 124 449 11 832 2 745 347 2 268 347 456 8 015 98 408 17 784 Aug 3 582 3 132 451 11 660 2 742 406 2 278 336 454 8 032 98 483 17 875

7.12.3 Finance companies Table 1: Leasing from finance companies, breakdown by type of leasing object (SEK millions Buildings Private cars Other vehicles of which light lorries Other means of transport Rail and tramway vehicles Boats and ships Airships Containers Jan 375 38 288 12 127 1 555 21 487 18 428 1 614 339 1 106 Feb 371 39 095 12 112 1 563 21 413 18 367 1 617 336 1 093 Mar 365 39 431 12 321 1 596 21 198 18 284 1 525 312 1 077 Apr 363 39 402 12 326 1 616 21 100 18 225 1 509 308 1 058 Maj 360 40 310 12 309 1 631 21 091 18 172 1 568 309 1 043 Jun 365 40 711 12 698 1 655 21 044 18 147 1 589 294 1 015 Jul 362 41 093 12 695 1 652 20 994 18 109 1 600 292 992 Aug 362 40 972 12 727 1 653 20 903 18 052 1 584 289 978 Table 1: Leasing from finance companies, breakdown by type of leasing object (SEK millions), continue Contract machinery Earth moving machinery and construction machinery Agriculture and forestry machinery Workshop machinery Computers and attendant equipment Cellular telephones and other communication equipment orations for offices, hotels, restaurants or boutiques Graphic equipment Medical equipment Other g) of which Counterparts outside of Sweden Jan 5 052 4 272 780 4 743 11 849 1 988 722 539 411 15 882 113 463 31 541 Feb 5 036 4 250 786 4 718 11 770 1 982 719 530 410 15 855 114 011 31 476 Mar 5 056 4 266 790 5 234 11 809 1 943 738 534 470 15 911 115 010 32 054 Apr 5 090 4 289 801 5 239 11 811 1 937 739 534 469 15 839 114 849 32 008 Maj 5 111 4 302 810 5 213 11 732 2 007 754 531 467 15 845 115 731 32 067 Jun 5 348 4 547 802 5 541 11 950 2 018 748 527 523 16 115 117 588 33 380 Jul 5 338 4 526 812 5 546 11 949 2 010 745 520 520 16 099 117 871 33 409 Aug 5 343 4 527 817 5 517 11 898 2 002 739 516 518 16 035 117 532 33 387

7.13 Leasing, breakdown by counterpart 7.13.1 Monetary financial institutions (MFI) Table 1: Financial leasing from MFI:s, breakdown by counterpart (SEK millions) g) Swedish counterparts Swedish non-mfi Swedish MFI Foreign counterparts Financial corporate Non-financial sector, not MFI corporations Public sector Households incl. NPISH Jan 58 491 49 916 41 465 32 38 882 1 819 733 8 451 8 576 Feb 58 439 49 904 41 494 45 37 381 1 863 2 205 8 410 8 535 Mar 59 090 49 936 41 647 47 37 489 1 865 2 246 8 289 9 153 Apr 59 399 50 337 42 079 46 37 841 1 869 2 324 8 257 9 063 Maj 59 917 50 942 42 555 45 38 246 1 874 2 389 8 387 8 975 Jun 60 602 51 073 42 749 44 38 388 1 886 2 431 8 324 9 529 Jul 60 896 51 390 43 098 43 38 684 1 891 2 480 8 292 9 506 Aug 60 877 51 360 43 156 44 38 689 1 888 2 535 8 204 9 517 Table 2: Operational leasing from MFI:s, breakdown by counterpart (SEK millions g) Swedish counterparts Swedish non-mfi Swedish MFI Foreign counterparts Financial corporate Non-financial sector, not MFI corporations Public sector Households incl. NPISH Jan 149 143 108 129 107 814 279 92 341 6 827 8 367 314 41 014 Feb 150 270 109 282 108 977 275 93 278 6 825 8 599 305 40 989 Mar 151 280 110 412 110 111 264 94 335 6 563 8 949 301 40 868 Apr 151 474 110 740 110 442 274 94 408 6 555 9 205 298 40 734 Maj 153 026 112 169 111 879 271 95 586 6 772 9 250 290 40 857 Jun 154 900 113 190 112 899 282 96 221 6 835 9 561 291 41 710 Jul 155 490 113 696 113 406 281 96 584 6 778 9 764 291 41 794 Aug 155 244 113 395 113 111 280 96 160 6 769 9 902 283 41 849

7.13.2 Banks Table 1: Financial leasing from banks, breakdown by counterpart (SEK millions g) Swedish counterparts Swedish non-mfi Swedish MFI Foreign counterparts Financial corporate Non-financial sector, not MFI corporations Public sector Households incl. NPISH Jan 49 269 46 030 37 604 8 35 639 1 632 325 8 427 3 239 Feb 49 221 46 018 37 632 21 34 139 1 676 1 797 8 386 3 203 Mar 49 317 46 133 37 871 23 34 329 1 680 1 839 8 262 3 184 Apr 49 726 46 534 38 303 22 34 681 1 684 1 916 8 231 3 192 Maj 50 322 47 139 38 778 21 35 086 1 689 1 982 8 361 3 182 Jun 50 415 47 214 38 922 21 35 190 1 689 2 022 8 292 3 201 Jul 50 714 47 531 39 272 20 35 486 1 694 2 071 8 260 3 183 Aug 50 697 47 501 39 330 21 35 491 1 690 2 127 8 172 3 196 Table 2: Operational leasing from banks, breakdown by counterpart (SEK millions) g) Swedish counterparts Swedish non-mfi Swedish MFI Foreign counterparts Financial corporate Non-financial sector, not MFI corporations Public sector Households incl. NPISH Jan 44 504 30 092 30 051 85 25 414 1 018 3 534 41 14 412 Feb 45 084 30 633 30 593 83 25 805 1 013 3 692 40 14 451 Mar 45 690 31 259 31 219 79 26 388 998 3 754 40 14 430 Apr 46 045 31 702 31 660 82 26 662 991 3 925 42 14 342 Maj 46 714 32 307 32 266 83 27 131 978 4 074 41 14 407 Jun 47 388 32 841 32 799 82 27 460 970 4 286 42 14 547 Jul 47 694 33 093 33 045 83 27 565 949 4 448 48 14 602 Aug 47 787 33 108 33 062 84 27 514 939 4 525 47 14 679

7.13.3 Finance companies Table 1: Financial leasing from finance companies, breakdown by counterpart (SEK millions g) Swedish counterparts Swedish non-mfi Swedish MFI Foreign counterparts Financial corporate Non-financial sector, not MFI corporations Public sector Households incl. NPISH Jan 8 824 3 885 3 862 24 3 243 187 408 24 4 939 Feb 8 824 3 885 3 862 24 3 243 187 408 24 4 939 Mar 9 420 3 803 3 776 24 3 160 185 407 27 5 617 Apr 9 420 3 803 3 776 24 3 160 185 407 27 5 617 Maj 9 420 3 803 3 776 24 3 160 185 407 27 5 617 Jun 10 075 3 859 3 826 23 3 198 197 408 32 6 217 Jul 10 075 3 859 3 826 23 3 198 197 408 32 6 217 Aug 10 075 3 859 3 826 23 3 198 197 408 32 6 217 Table 2: Operational leasing from finance companies, breakdown by counterpart (SEK millions g) Swedish counterparts Swedish non-mfi Swedish MFI Foreign counterparts Financial corporate Non-financial sector, not MFI corporations Public sector Households incl. NPISH 104 639 78 037 77 764 194 66 928 5 809 4 833 273 26 602 Feb 105 186 78 649 78 384 191 67 473 5 812 4 907 265 26 537 Mar 105 591 79 153 78 892 185 67 947 5 565 5 195 261 26 437 Apr 105 429 79 038 78 781 191 67 746 5 564 5 280 256 26 391 Maj 106 312 79 862 79 612 188 68 455 5 794 5 176 249 26 450 Jun 107 513 80 349 80 100 200 68 760 5 865 5 275 249 27 163 Jul 107 796 80 604 80 361 197 69 019 5 829 5 316 243 27 192 Aug 107 456 80 287 80 050 196 68 646 5 830 5 377 237 27 170

7.14 Households' deposits 7.14.1 Monetary financial institutions (MFI) Table 1: MFI:s' deposits from households (SEK millions NPISH Households excl. NPISH Entrepreneurial Other Households Households Jan 1 610 466 60 397 1 550 069 279 707 1 270 362 Feb 1 603 560 62 261 1 541 299 275 838 1 265 461 Mar 1 611 829 62 421 1 549 408 274 628 1 274 780 Apr 1 638 104 64 602 1 573 502 278 757 1 294 744 Maj 1 645 034 65 579 1 579 455 280 401 1 299 054 Jun 1 688 211 64 391 1 623 820 284 213 1 339 607 Jul 1 700 725 65 170 1 635 555 286 771 1 348 783 Aug 1 695 508 64 791 1 630 717 285 491 1 345 226 Table 2: MFI:s' deposits from households, breakdown by type of deposit (SEK millions On demand deposit savings account IPS Other Deposits with agreed maturity Deposits redeemable at notice 3 month 1-2 years > 2 years (Overnight loans & Swedish Foreign -1 years 3 month h) > rep. agreements) krona currency 3 month 3 month Jan 1 203 824 400 149 291 335 178 956 77 268 23 018 12 094 108 813 108 453 361 6 479 13 1 610 466 1 599 183 11 282 Feb 1 200 129 396 679 288 299 170 803 83 820 21 609 12 068 108 379 108 019 361 6 488 265 1 603 560 1 592 378 11 182 Mar 1 215 204 389 757 281 336 164 366 85 035 20 182 11 754 108 421 108 054 367 6 447 421 1 611 829 1 600 396 11 432 Apr 1 244 646 386 453 278 269 158 882 87 921 19 804 11 662 108 184 107 817 367 6 413 591 1 638 104 1 626 257 11 847 Maj 1 253 933 384 091 276 240 161 050 84 527 19 073 11 589 107 851 107 484 367 6 401 609 1 645 034 1 633 301 11 733 Jun 1 292 916 388 304 279 251 163 969 85 467 18 314 11 502 109 053 108 680 373 6 493 498 1 688 211 1 676 377 11 834 Jul 1 305 100 388 613 279 195 164 281 85 439 18 082 11 393 109 418 109 045 373 6 429 583 1 700 725 1 688 878 11 847 Aug 1 300 087 388 597 278 755 164 705 84 748 18 031 11 271 109 841 109 469 373 6 344 480 1 695 508 1 684 076 11 432 Table 2.1: MFI:s' deposits from entrepreneurial households, breakdown by type of deposit (SEK millions On demand deposit savings account IPS Other Deposits with agreed maturity Deposits redeemable at notice 3 month 1-2 years > 2 years (Overnight loans & Swedish Foreign -1 years 3 month h) > rep. agreements) krona currency 3 month 3 month Jan 214 998 63 488 45 843 28 744 11 354 3 341 2 403 17 645 17 637 9 1 221 0 279 707 278 025 1 681 Feb 211 724 62 901 45 308 27 818 12 014 3 092 2 384 17 593 17 585 9 1 214 0 275 838 274 275 1 563 Mar 211 458 61 973 44 494 27 067 12 061 3 004 2 362 17 479 17 471 8 1 197 0 274 628 273 006 1 622 Apr 215 695 61 873 44 399 26 570 12 481 2 965 2 384 17 473 17 465 8 1 190 0 278 757 277 186 1 572 Maj 217 605 61 608 44 284 26 752 12 293 2 850 2 389 17 324 17 316 8 1 189 0 280 401 278 859 1 542 Jun 221 400 61 620 44 420 27 112 12 165 2 760 2 383 17 200 17 194 6 1 193 0 284 213 282 736 1 477 Jul 223 955 61 634 44 336 27 178 12 089 2 714 2 355 17 298 17 292 6 1 182 0 286 771 285 314 1 457 Aug 222 880 61 437 44 083 27 174 11 888 2 714 2 306 17 354 17 348 6 1 174 0 285 491 284 060 1 431 Table 2.2: MFI:s' deposits from other households, breakdown by type of deposit (SEK millions On demand deposit savings account IPS Other Deposits with agreed maturity Deposits redeemable at notice 3 month 1-2 years > 2 years (Overnight loans & Swedish Foreign -1 years 3 month h) > rep. agreements) krona currency 3 month 3 month Jan 933 215 331 888 241 558 148 352 64 274 19 424 9 507 90 331 89 987 344 5 259 0 1 270 362 1 261 949 8 413 Feb 931 078 329 108 239 157 141 303 70 074 18 277 9 504 89 951 89 607 344 5 275 0 1 265 461 1 257 229 8 233 Mar 946 232 323 298 233 185 135 710 71 276 16 946 9 253 90 113 89 763 351 5 250 0 1 274 780 1 266 488 8 292 Apr 969 322 320 199 230 291 130 815 73 695 16 627 9 153 89 908 89 558 351 5 224 0 1 294 744 1 286 197 8 547 Maj 975 641 318 200 228 474 132 768 70 596 16 032 9 079 89 726 89 375 351 5 213 0 1 299 054 1 290 503 8 551 Jun 1 011 677 322 629 231 580 135 385 71 796 15 400 8 998 91 050 90 691 358 5 300 0 1 339 607 1 330 869 8 737 Jul 1 020 626 322 911 231 576 135 592 71 843 15 223 8 918 91 335 90 976 358 5 246 0 1 348 783 1 340 342 8 441 Aug 1 016 913 323 142 231 445 136 044 71 382 15 172 8 847 91 697 91 339 358 5 170 0 1 345 226 1 336 877 8 349

7.14.2 Banker Table 1: Banks' deposits from households (SEK millions NPISH Households excl. NPISH Entrepreneurial Households Other Households Jan 1 574 287 60 351 1 513 936 274 203 1 239 733 Feb 1 567 436 62 215 1 505 221 270 328 1 234 893 Mar 1 574 638 62 375 1 512 263 269 155 1 243 108 Apr 1 600 866 64 556 1 536 310 273 244 1 263 065 Maj 1 607 763 65 534 1 542 229 274 863 1 267 366 Jun 1 650 237 64 345 1 585 892 278 503 1 307 388 Jul 1 662 832 65 125 1 597 708 281 083 1 316 625 Aug 1 657 740 64 746 1 592 994 279 829 1 313 165 Table 2: Banks' deposits from households, breakdown by type of deposit (SEK millions On demand deposit savings account IPS Other Deposits with agreed maturity Deposits redeemable at notice 3 month 1-2 years > 2 years (Overnight loans & Swedish Foreign -1 years 3 month h) > rep. agreements) krona currency 3 month 3 month Jan 1 183 961 383 833 275 282 170 617 75 765 18 464 10 437 108 551 108 443 109 6 479 13 1 574 287 1 563 021 11 266 Feb 1 179 778 380 905 272 788 162 464 82 316 17 611 10 397 108 117 108 008 109 6 488 265 1 567 436 1 556 271 11 166 Mar 1 194 487 373 283 265 124 155 986 82 938 16 178 10 022 108 159 108 043 115 6 447 421 1 574 638 1 563 222 11 415 Apr 1 224 041 369 821 261 899 150 502 85 824 15 676 9 896 107 922 107 806 115 6 413 591 1 600 866 1 589 036 11 830 Maj 1 233 344 367 409 259 821 152 671 82 430 14 917 9 802 107 589 107 473 115 6 401 609 1 607 763 1 596 047 11 716 Jun 1 271 962 371 283 262 493 155 469 83 100 14 230 9 694 108 790 108 670 121 6 493 498 1 650 237 1 638 419 11 817 Jul 1 284 254 371 567 262 412 155 781 83 073 13 978 9 580 109 155 109 034 121 6 429 583 1 662 832 1 651 002 11 830 Aug 1 279 364 371 551 261 972 156 206 82 382 13 932 9 453 109 579 109 458 121 6 344 480 1 657 740 1 646 325 11 415 7.15 Individual pension savings Table 1: Individual pension savings, time series (SEK millions) Changes in the periods Number of Average value Deposits Payments accounts per account Interest Dividends Taxes, fees Reallocations Change in value Deposit Shares in Other (+) (-) (+) (+) (-) (+/-) (+/-) accounts mutual funds funds SEK (thousands) 2015 Mar 706 826 2 22 181 210 12 256 127 548 6 675 115 770 5 102 1 743 732 73 Jun 408 830 16 90 181 237-3 811 123 478 7 286 111 377 4 815 1 741 232 71 330 798 1 18 183 195-7 734 115 306 7 479 103 110 4 717 1 735 641 66 317 866 2 18 489 713 4 056 119 055 7 270 106 772 5 015 1 732 536 69 Mar 169 1 061 3 17 225 212-4 234 113 934 7 347 101 732 4 854 1 677 275 68 Jun 140 982 16 75 212 236 989 114 193 7 394 102 011 4 789 1 635 996 70

7.16 Lending to and deposits from non-monetary financial institutions (non-mfi) 7.16.1 Monetary financial institutions (MFI) Table 1: MFI:s' lending to Swedish non-mfi (SEK millions) Overnight loans Repurchase agreements Other credits Swedish krona Foreign currency Swedish krona Foreign currency Swedish krona Foreign currency Swedish krona Foreign currency Jan 958 665 292 161 681 160 055 1 627 5 488 095 5 298 126 189 969 5 650 734 5 458 846 191 888 Feb 9 955 9 657 299 185 276 183 257 2 019 5 527 949 5 330 932 197 016 5 723 180 5 523 846 199 334 Mar 13 217 12 978 239 266 521 265 612 909 5 535 038 5 346 759 188 279 5 814 776 5 625 349 189 427 Apr 8 169 7 931 238 240 741 239 990 751 5 572 168 5 380 408 191 760 5 821 079 5 628 330 192 749 Maj 2 309 2 065 244 210 974 210 316 658 5 617 011 5 419 204 197 807 5 830 295 5 631 585 198 709 Jun 13 726 13 330 396 205 837 205 172 666 5 666 144 5 462 215 203 929 5 885 707 5 680 717 204 991 Jul 11 688 11 392 297 227 931 227 117 814 5 695 466 5 491 258 204 208 5 935 086 5 729 766 205 319 Aug 25 440 25 102 338 231 892 230 922 970 5 713 502 5 508 468 205 034 5 970 834 5 764 492 206 342 Table 2: MFI:s ' lending to foreign non-mfi (SEK millions) Overnight loans Repurchase agreements Other credits Swedish krona Foreign currency Swedish krona Foreign currency Swedish krona Foreign currency Swedish krona Foreign currency Jan 3 437 9 3 428 158 436 104 232 54 204 1 454 526 43 476 1 411 049 1 616 399 147 717 1 468 682 Feb 2 892 100 2 793 179 183 120 571 58 612 1 441 091 36 348 1 404 742 1 623 166 157 019 1 466 147 Mar 2 116 12 2 104 186 743 126 377 60 366 1 437 295 37 580 1 399 715 1 626 155 163 969 1 462 185 Apr 3 009 190 2 819 196 775 131 848 64 927 1 446 200 36 427 1 409 773 1 645 984 168 465 1 477 519 Maj 3 166 381 2 786 193 087 131 007 62 080 1 480 521 36 872 1 443 649 1 676 775 168 260 1 508 515 Jun 2 734 10 2 724 188 928 130 141 58 787 1 470 948 33 686 1 437 262 1 662 610 163 838 1 498 772 Jul 2 853 75 2 778 178 608 124 953 53 656 1 477 698 33 143 1 444 555 1 659 160 158 171 1 500 989 Aug 2 361 10 2 350 164 757 115 193 49 564 1 485 442 33 023 1 452 419 1 652 559 148 226 1 504 333 Table 3: MFI:s' deposits from Swedish non-mfi (SEK millions) Overnight loans Repurchase agreements Other credits Swedish krona Foreign currency Swedish krona Foreign currency Swedish krona Foreign currency Swedish krona Foreign currency Jan 14 291 9 907 4 384 161 879 161 879 0 2 717 000 2 555 664 161 336 2 893 170 2 727 450 165 720 Feb 12 400 7 269 5 130 174 020 174 020 0 2 695 211 2 541 519 153 692 2 881 630 2 722 808 158 822 Mar 20 869 11 941 8 928 217 886 217 886 0 2 724 244 2 562 001 162 243 2 962 998 2 791 828 171 170 Apr 14 266 6 058 8 208 207 594 207 594 0 2 743 982 2 583 062 160 921 2 965 842 2 796 714 169 128 Maj 12 692 6 819 5 873 189 489 189 489 0 2 740 675 2 581 901 158 774 2 942 856 2 778 209 164 647 Jun 17 366 10 643 6 722 163 497 163 497 0 2 776 156 2 631 569 144 587 2 957 019 2 805 709 151 310 Jul 21 286 13 122 8 164 174 554 174 554 0 2 800 708 2 642 260 158 448 2 996 548 2 829 936 166 612 Aug 20 593 10 328 10 265 178 780 178 780 0 2 801 321 2 649 201 152 120 3 000 694 2 838 309 162 385 Table 4: MFI:s' deposits from foreign non-mfi (SEK millions) Overnight loans Repurchase agreements Other credits Swedish krona Foreign currency Swedish krona Foreign currency Swedish krona Foreign currency Swedish krona Foreign currency Jan 245 097 1 873 243 225 30 313 17 114 13 200 977 211 122 181 855 030 1 252 622 141 168 1 111 454 Feb 281 779 795 280 984 39 710 22 839 16 871 993 540 119 460 874 081 1 315 030 143 094 1 171 936 Mar 68 599 2 355 66 243 31 688 17 716 13 973 971 152 129 377 841 775 1 071 439 149 448 921 991 Apr 272 389 2 370 270 019 41 063 26 807 14 256 1 033 067 136 676 896 392 1 346 520 165 852 1 180 667 Maj 266 531 333 266 198 39 633 23 883 15 749 1 016 256 132 922 883 334 1 322 420 157 139 1 165 281 Jun 101 292 652 100 640 44 480 26 367 18 113 963 260 140 829 822 431 1 109 032 167 848 941 184 Jul 288 735 200 288 535 43 054 22 909 20 145 1 055 757 144 895 910 862 1 387 547 168 004 1 219 542 Aug 285 936 212 285 724 50 249 32 652 17 597 1 024 575 142 273 882 302 1 360 760 175 137 1 185 623

7.16.2 Banks Table 1: Banks' lending to Swedish non-mfi (SEK millions) Overnight loans Repurchase agreements Other credits Swedish krona Foreign currency Swedish krona Foreign currency Swedish krona Foreign currency Swedish krona Foreign currency Jan 905 612 292 161 491 159 864 1 627 2 418 346 2 241 277 177 068 2 580 741 2 401 754 178 987 Feb 7 097 6 799 299 185 085 183 066 2 019 2 445 152 2 261 510 183 643 2 637 335 2 451 375 185 960 Mar 13 204 12 965 239 266 330 265 422 909 2 438 048 2 262 890 175 158 2 717 582 2 541 276 176 306 Apr 8 156 7 919 238 240 551 239 800 751 2 460 091 2 281 854 178 238 2 708 799 2 529 572 179 227 Maj 2 296 2 052 244 210 784 210 125 658 2 480 955 2 297 268 183 686 2 694 035 2 509 446 184 588 Jun 11 713 11 317 396 205 647 204 981 666 2 508 532 2 319 545 188 987 2 725 892 2 535 843 190 049 Jul 11 611 11 314 297 227 740 226 926 814 2 520 824 2 331 688 189 137 2 760 175 2 569 927 190 248 Aug 17 615 17 276 338 231 701 230 731 970 2 528 477 2 338 467 190 010 2 777 793 2 586 474 191 318 Table 2: Banks' lending to foreign non-mfi (SEK millions) Overnight loans Repurchase agreements Other credits Swedish krona Foreign currency Swedish krona Foreign currency Swedish krona Foreign currency Swedish krona Foreign currency Jan 3 437 9 3 428 158 206 104 232 53 975 1 123 607 34 222 1 089 372 1 285 250 138 462 1 146 788 Feb 2 892 100 2 793 178 953 120 571 58 382 1 110 148 27 028 1 083 107 1 291 993 147 698 1 144 295 Mar 2 116 12 2 104 186 514 126 377 60 136 1 109 260 28 228 1 081 019 1 297 889 154 617 1 143 272 Apr 3 009 190 2 819 196 545 131 848 64 697 1 120 415 26 931 1 093 475 1 319 969 158 969 1 161 000 Maj 3 166 381 2 786 192 857 131 007 61 850 1 151 495 26 607 1 124 888 1 347 519 157 995 1 189 524 Jun 2 628 10 2 619 188 698 130 141 58 557 1 132 856 23 431 1 109 422 1 324 183 153 583 1 170 600 Jul 2 853 75 2 778 178 379 124 953 53 426 1 138 383 22 751 1 118 687 1 319 615 147 778 1 171 836 Aug 2 361 10 2 350 164 527 115 193 49 334 1 146 570 22 657 1 124 280 1 313 457 137 860 1 175 598 Table 3: Banks' deposits from Swedish non-mfi (SEK millions) Overnight loans Repurchase agreements Other credits Swedish krona Foreign currency Swedish krona Foreign currency Swedish krona Foreign currency Swedish krona Foreign currency Jan 14 258 9 874 4 384 161 879 161 879 0 2 674 977 2 513 790 161 187 2 851 114 2 685 543 165 571 Feb 12 367 7 236 5 130 174 020 174 020 0 2 652 357 2 498 814 153 543 2 838 744 2 680 070 158 673 Mar 20 836 11 908 8 928 217 886 217 886 0 2 680 515 2 518 423 162 092 2 919 236 2 748 216 171 020 Apr 14 233 6 025 8 208 207 594 207 594 0 2 700 014 2 539 220 160 794 2 921 841 2 752 839 169 002 Maj 12 659 6 786 5 873 189 489 189 489 0 2 696 307 2 537 641 158 666 2 898 454 2 733 915 164 539 Jun 17 333 10 611 6 722 163 497 163 497 0 2 730 678 2 586 202 144 476 2 911 508 2 760 309 151 199 Jul 21 253 13 089 8 164 174 554 174 554 0 2 756 057 2 597 701 158 356 2 951 865 2 785 345 166 520 Aug 20 560 10 295 10 265 178 780 178 780 0 2 756 874 2 604 846 152 028 2 956 214 2 793 921 162 293 Table 4: Banks' deposits from foreign non-mfi (SEK millions) Overnight loans Repurchase agreements Other credits Swedish krona Foreign currency Swedish krona Foreign currency Swedish krona Foreign currency Swedish krona Foreign currency Jan 245 089 1 873 243 216 30 313 17 114 13 200 946 077 102 642 843 435 1 221 479 121 629 1 099 850 Feb 281 771 795 280 975 39 710 22 839 16 871 961 322 98 823 862 500 1 282 803 122 457 1 160 346 Mar 68 590 2 355 66 235 31 688 17 716 13 973 934 529 105 972 828 557 1 034 807 126 043 908 764 Apr 272 380 2 370 270 010 41 063 26 807 14 256 995 738 112 583 883 155 1 309 181 141 759 1 167 422 Maj 266 523 333 266 189 39 633 23 883 15 749 975 975 105 873 870 103 1 282 131 130 089 1 152 042 Jun 101 283 652 100 631 44 480 26 367 18 113 925 109 117 464 807 644 1 070 872 144 483 926 389 Jul 288 727 200 288 527 43 054 22 909 20 145 1 018 631 122 549 896 082 1 350 412 145 658 1 204 754 Aug 285 928 212 285 715 50 249 32 652 17 597 988 804 121 278 867 526 1 324 981 154 142 1 170 839

7.17 Securities 7.17.1 Monetary financial institutions (MFI) Table 1: MFI:s' holdings of securities, breakdown by type of security (SEK millions) Treasury bills, etc. eligible for refinancing Certificates Bonds Swedish krona Foreign currency Swedish krona Foreign currency Swedish krona Foreign currency Swedish krona Foreign currency Jan 459 329 324 992 134 337 38 573 28 873 9 700 722 357 535 389 186 968 1 220 259 889 253 331 006 Feb 472 745 331 035 141 710 40 642 30 420 10 222 737 594 543 158 194 437 1 250 981 904 612 346 369 Mar 465 015 329 687 135 328 46 377 33 135 13 242 756 789 566 744 190 045 1 268 181 929 566 338 615 Apr 445 932 311 655 134 277 51 139 34 147 16 992 758 533 575 887 182 646 1 255 604 921 689 333 915 Maj 574 647 438 527 136 120 51 712 37 659 14 053 751 061 573 070 177 992 1 377 420 1 049 255 328 165 Jun 425 061 287 765 137 296 41 905 30 524 11 381 714 565 537 664 176 901 1 181 531 855 953 325 578 Jul 377 194 242 405 134 788 41 373 31 639 9 734 711 430 538 932 172 498 1 129 997 812 976 317 021 Aug 402 452 257 079 145 373 44 385 33 877 10 508 727 627 544 447 183 180 1 174 465 835 403 339 061 Table 2: MFI:s' issued securities, breakdown by type of security (SEK millions) Certificates Bonds Of which Debenture loans Of which Money orders Other securities j) Index linked bonds Private bonds Covered bonds Swedish Foreign Swedish Foreign Swedish Foreign krona currency krona currency krona currency Swedish krona Foreign currency Swedish krona Foreign currency Swedish krona Foreign currency Bonds Jan 941 043 18 311 922 732 3 810 504 1 953 537 1 856 967 133 938 581 2 169 961 217 849 63 438 154 411 1 417 2 764 2 764 0 76 941 13 301 63 640 5 049 101 2 051 352 2 997 749 Feb 945 817 18 338 927 479 3 888 052 1 993 114 1 894 938 135 171 581 2 233 219 217 948 63 460 154 488 1 419 2 704 2 704 0 67 168 13 324 53 844 5 121 689 2 090 940 3 030 749 Mar 868 048 20 076 847 973 3 883 553 2 018 858 1 864 695 133 525 577 2 238 070 211 054 63 454 147 600 1 415 2 667 2 667 0 75 997 13 393 62 605 5 041 319 2 118 447 2 922 872 Apr 909 466 18 623 890 843 3 909 444 2 047 809 1 861 635 134 889 576 2 263 446 210 545 63 963 146 582 1 412 2 696 2 696 0 77 641 13 246 64 396 5 109 792 2 146 337 2 963 455 Maj 960 348 17 701 942 647 3 932 611 2 064 077 1 868 533 140 815 579 2 272 992 213 414 63 513 149 902 1 411 2 640 2 640 0 83 147 13 103 70 044 5 192 161 2 161 034 3 031 127 Jun 960 708 18 043 942 665 3 871 546 1 978 508 1 893 038 144 444 496 2 194 035 217 986 65 077 152 909 1 412 2 622 2 622 0 83 321 13 962 69 360 5 136 184 2 078 212 3 057 972 Jul 911 180 15 838 895 342 3 886 451 2 000 209 1 886 242 139 977 496 2 218 112 219 732 65 028 154 704 1 411 2 564 2 564 0 77 959 13 803 64 157 5 097 886 2 097 442 3 000 444 Aug 919 811 14 586 905 224 3 908 808 2 008 723 1 900 085 141 977 496 2 213 419 219 148 64 939 154 208 1 408 2 496 2 496 0 83 731 13 320 70 411 5 133 994 2 104 065 3 029 929 Table 3: MFI:s' issued securities (including debenture loans), fair value, breakdown by original maturity (SEK millions) Issued securitites Issued securities Valuation difference 1) (book value) Maturity 1 year Maturity > 1 year Swedish Foreign Swedish Foreign Swedish Foreign Swedish Foreign krona currency krona currency krona currency krona currency Jan 1 004 876 18 433 986 443 4 085 185 2 044 599 2 040 586-40 960-11 680-29 280 5 049 101 2 051 352 2 997 749 Feb 1 013 455 18 459 994 996 4 172 170 2 084 637 2 087 534-63 936-12 155-51 781 5 121 689 2 090 940 3 030 749 Mar 930 538 20 196 910 342 4 164 209 2 114 224 2 049 985-53 427-15 972-37 455 5 041 319 2 118 447 2 922 872 Apr 981 814 18 531 963 283 4 188 754 2 143 478 2 045 275-60 776-15 673-45 103 5 109 792 2 146 337 2 963 455 Maj 1 031 881 17 823 1 014 059 4 213 848 2 157 983 2 055 865-53 568-14 772-38 796 5 192 161 2 161 034 3 031 127 Jun 1 026 184 19 254 1 006 930 4 143 422 2 065 283 2 078 139-33 422-6 325-27 097 5 136 184 2 078 212 3 057 972 Jul 977 999 17 025 960 974 4 161 901 2 089 055 2 072 846-42 014-8 638-33 376 5 097 886 2 097 442 3 000 444 Aug 980 081 15 764 964 317 4 197 677 2 097 224 2 100 453-43 763-8 922-34 841 5 133 994 2 104 065 3 029 929 1) "Valuation difference" means the difference between Table 3 and Table 2 (section 7.15.1). Table 3 contains fair value and Table 2 contains book value. Except the difference between fair value and book value, the valuation difference can be due to other effects, for example the difference in currency exchange rates. For more information, see section 10. Notes (7, Balance sheet items). Table 4: MFI:s' issued shares in money market funds (SEK millions) Issued shares in money market funds Swedish Foreign krona currency Jan 23 572 23 572 0 Feb 23 572 23 572 0 Mar 24 425 24 425 0 Apr 24 425 24 425 0 Maj 24 425 24 425 0 Jun 22 928 22 928 0 Jul 22 928 22 928 0 Aug 22 928 22 928 0

7.17.2 Banks Table 1: Banks' holdings of securities, breakdown by type of security (SEK millions) Treasury bills etc. eligible for refinancing Certificates Bonds Swedish Foreign Swedish Foreign Swedish Foreign Swedish Foreign krona currency krona currency krona currency krona currency Jan 417 916 294 219 123 697 36 623 27 375 9 247 558 120 446 399 111 721 1 012 659 767 993 244 666 Feb 424 380 293 781 130 599 37 513 28 172 9 342 576 547 454 498 122 049 1 038 440 776 450 261 990 Mar 415 601 292 546 123 056 38 689 30 586 8 103 595 152 474 691 120 460 1 049 442 797 823 251 619 Apr 390 845 269 148 121 697 40 628 31 397 9 231 595 538 482 138 113 400 1 027 012 782 684 244 328 Maj 518 850 395 276 123 574 44 510 34 909 9 601 584 438 476 192 108 246 1 147 798 906 377 241 421 Jun 382 133 255 998 126 136 33 195 26 462 6 733 550 046 445 742 104 305 965 375 728 201 237 173 Jul 337 060 212 202 124 858 35 168 27 576 7 592 546 821 446 864 99 957 919 049 686 643 232 407 Aug 352 713 218 823 133 891 37 516 29 416 8 100 561 907 452 425 109 482 952 137 700 664 251 473 Table 2: Banks' issued securities, breakdown by type of security (SEK millions) Certificates Bonds of which Debenture loans Of which Money orders Other securities j) Swedish Foreign Swedish Foreign Index linked Private Covered Swedish Foreign Private Swedish Foreign Swedish Foreign Swedish Foreign krona currency krona currency bonds bonds bonds krona currency bonds krona currency krona currency krona currency Jan 907 005 13 055 893 951 1 476 777 459 682 1 017 095 56 395 581 379 728 187 613 35 711 151 902 1 058 2 764 2 764 0 76 893 13 253 63 640 2 651 052 524 465 2 126 587 Feb 908 453 14 066 894 387 1 495 458 460 140 1 035 318 57 074 581 392 702 187 698 35 731 151 967 1 060 2 704 2 704 0 67 120 13 276 53 844 2 661 432 525 917 2 135 515 Mar 833 631 16 610 817 021 1 485 263 463 783 1 021 480 56 733 577 395 799 180 908 35 726 145 182 1 057 2 667 2 667 0 75 948 13 344 62 605 2 578 417 532 129 2 046 288 Apr 876 605 16 237 860 367 1 481 868 464 950 1 016 918 56 207 576 400 956 180 451 36 234 144 217 1 054 2 696 2 696 0 77 592 13 197 64 396 2 619 212 533 314 2 085 898 Maj 931 088 15 665 915 423 1 487 811 468 014 1 019 797 56 007 579 407 686 183 227 35 782 147 446 1 053 2 640 2 640 0 83 099 13 054 70 044 2 687 865 535 155 2 152 710 Jun 925 494 14 917 910 576 1 486 564 444 118 1 042 446 55 672 496 382 816 183 747 33 347 150 400 1 053 2 622 2 622 0 83 271 13 912 69 360 2 681 699 508 917 2 172 782 Jul 873 366 12 587 860 779 1 487 003 448 085 1 038 918 56 139 496 386 790 185 466 33 297 152 170 1 052 2 564 2 564 0 77 909 13 753 64 157 2 626 309 510 285 2 116 023 Aug 880 015 10 462 869 553 1 509 561 450 605 1 058 956 56 035 496 390 042 184 905 33 206 151 699 1 050 2 496 2 496 0 83 681 13 271 70 411 2 660 658 510 039 2 150 619 Valuation difference 1) Table 3: Banks' issued securities (including debenture loans), fair value, breakdown by original maturity (SEK millions) Issued securitites Issued securities (book value) Maturity 1 year Maturity > 1 year Swedish Foreign Swedish Foreign Swedish Foreign Swedish Foreign krona currency krona currency krona currency krona currency Jan 973 048 13 181 959 867 1 719 855 519 158 1 200 697-41 851-7 874-33 977 2 651 052 524 465 2 126 587 Feb 978 122 14 190 963 932 1 742 330 518 310 1 224 020-59 019-6 583-52 437 2 661 432 525 917 2 135 515 Mar 899 344 16 733 882 612 1 730 709 524 366 1 206 343-51 636-8 969-42 667 2 578 417 532 129 2 046 288 Apr 950 562 16 149 934 413 1 725 863 526 241 1 199 622-57 213-9 076-48 137 2 619 212 533 314 2 085 898 Maj 1 002 893 15 878 987 015 1 732 118 525 231 1 206 887-47 146-5 955-41 192 2 687 865 535 155 2 152 710 Jun 994 180 16 131 978 049 1 719 676 490 614 1 229 062-32 157 2 172-34 329 2 681 699 508 917 2 172 782 Jul 944 834 13 775 931 060 1 723 594 493 698 1 229 897-42 120 2 813-44 934 2 626 309 510 285 2 116 023 Aug 944 199 11 644 932 555 1 755 293 493 014 1 262 278-38 834 5 381-44 214 2 660 658 510 039 2 150 619 1) "Valuation difference" means the difference between Table 3 and Table 2 (section 7.15.2). Table 3 contains fair value and Table 2 contains book value. Except the difference between fair value and book value, the valuation difference can be due to other effects, for example the difference in currency exchange rates. For more information, see section 10. Notes (7, Balance sheet items).

7.17.3 Housing credit institutions Table 1: Housing credit institutions' holdings of securities, breakdown by type of security (SEK millions) Treasury bills, etc. eligible for refinancing Certificates Bonds Swedish Foreign Swedish Foreign Swedish Foreign Swedish Foreign krona currency krona currency krona currency krona currency Jan 0 0 0 0 0 0 9 356 9 356 0 9 356 9 356 0 Feb 0 0 0 0 0 0 9 355 9 355 0 9 355 9 355 0 Mar 0 0 0 0 0 0 9 340 9 340 0 9 340 9 340 0 Apr 0 0 0 0 0 0 10 049 10 049 0 10 049 10 049 0 Maj 0 0 0 0 0 0 11 028 11 028 0 11 028 11 028 0 Jun 0 0 0 0 0 0 9 838 9 838 0 9 838 9 838 0 Jul 0 0 0 0 0 0 9 827 9 827 0 9 827 9 827 0 Aug 0 0 0 0 0 0 9 806 9 806 0 9 806 9 806 0 Table 2: Housing credit institutions' issued securities, breakdown by type of security (SEK millions) Certificates Bonds Of which Debenture loans Of which Money orders Other securities j) Swedish Foreign Swedish Foreign Index linked Private Covered Swedish Foreign Privat- Swedish Foreign Swedish Foreign Swedish Foreign krona currency krona currency bonds bonds bonds krona currency obligationer krona currency krona currency krona currency Jan 918 0 918 1 790 233 1 341 307 448 926 0 0 1 790 233 25 701 25 701 0 0 0 0 0 0 0 0 1 816 852 1 367 008 449 844 Feb 890 0 890 1 840 518 1 372 805 467 713 0 0 1 840 518 25 701 25 701 0 0 0 0 0 0 0 0 1 867 109 1 398 506 468 603 Mar 871 0 871 1 842 272 1 391 749 450 523 0 0 1 842 272 25 701 25 701 0 0 0 0 0 0 0 0 1 868 844 1 417 450 451 394 Apr 876 0 876 1 862 489 1 415 278 447 212 0 0 1 862 489 25 701 25 701 0 0 0 0 0 0 0 0 1 889 067 1 440 979 448 088 Maj 304 0 304 1 865 306 1 424 653 440 653 0 0 1 865 306 25 701 25 701 0 0 0 0 0 0 0 0 1 891 311 1 450 354 440 957 Jun 285 0 285 1 811 219 1 359 251 451 969 0 0 1 811 219 29 701 29 701 0 0 0 0 0 0 0 0 1 841 205 1 388 952 452 253 Jul 282 0 282 1 831 322 1 375 064 456 258 0 0 1 831 322 29 701 29 701 0 0 0 0 0 0 0 0 1 861 305 1 404 765 456 540 Aug 0 0 0 1 823 376 1 379 327 444 049 0 0 1 823 376 29 701 29 701 0 0 0 0 0 0 0 0 1 853 077 1 409 028 444 049 Valuation difference 1) Table 3: Housing credit institutions' issued securities (including debenture loans), fair value, breakdown by original maturity (SEK millions) Issued securitites Issued securities (book value) Maturity 1 year Maturity > 1 year Swedish Foreign Swedish Foreign Swedish Foreign Swedish Foreign krona currency krona currency krona currency krona currency Jan 911 0 911 1 802 509 1 359 702 442 807 13 431 7 305 6 126 1 816 852 1 367 008 449 844 Feb 894 0 894 1 858 458 1 392 389 466 070 7 756 6 117 1 639 1 867 109 1 398 506 468 603 Mar 872 0 872 1 860 639 1 411 992 448 648 7 333 5 458 1 874 1 868 844 1 417 450 451 394 Apr 880 0 880 1 881 600 1 435 198 446 402 6 586 5 781 805 1 889 067 1 440 979 448 088 Maj 303 0 303 1 885 934 1 446 130 439 804 5 074 4 224 850 1 891 311 1 450 354 440 957 Jun 283 0 283 1 834 172 1 384 595 449 576 6 750 4 356 2 394 1 841 205 1 388 952 452 253 Jul 283 0 283 1 857 927 1 402 859 455 068 3 095 1 906 1 189 1 861 305 1 404 765 456 540 Aug 0 0 0 1 851 474 1 408 060 443 414 1 603 968 635 1 853 077 1 409 028 444 049 1) "Valuation difference" means the difference between Table 3 and Table 2 (section 7.15.3). Table 3 contains fair value and Table 2 contains book value. Except the difference between fair value and book value, the valuation difference can be due to other effects, for example the difference in currency exchange rates. For more information, see section 10. Notes (7, Balance sheet items).

7.18 Derivatives 7.18.1 Monetary financial institutions (MFI) Table 1: MFI:s' derivatives, assets (SEK millions) Table 2: MFI:s' derivatives, liabilities (SEK millions) Swedish financial Other Swedish Swedish financial Other Swedish Foreign Foreign auxiliaries k) counterparts counterparts auxiliaries k) counterparts counterparts Jan Jan 987 268 471 508 811 778 269 586 253 780 401 166 655 532 Feb 1 048 291 739 534 016 826 802 Feb 747 274 756 422 676 698 180 Mar 765 269 932 513 781 784 478 Mar 719 271 564 432 054 704 337 Apr 797 255 678 476 988 733 463 Apr 707 261 827 395 583 658 116 Maj 876 264 512 460 770 726 158 Maj 1 807 248 525 366 239 616 571 Jun 462 304 635 530 573 835 669 Jun 1 750 273 822 419 373 694 946 Jul 529 319 757 535 334 855 620 Jul 1 855 287 081 425 534 714 470 Aug 657 298 630 508 475 807 763 Aug 1 909 272 001 399 477 673 386 7.18.2 Banks Table 1: Banks' derivatives, assets (SEK millions) Table 2: Banks' derivatives, liabilities (SEK millions) Swedish financial Other Swedish Foreign Swedish financial Other Swedish Foreign auxiliaries k) counterparts counterparts auxiliaries k) counterparts counterparts Jan Jan 987 184 432 474 703 660 121 586 230 784 366 621 597 991 Feb 1 048 202 146 496 825 700 019 Feb 747 249 809 388 494 639 050 Mar 765 194 250 483 640 678 655 Mar 719 242 868 402 368 645 954 Apr 797 184 515 448 817 634 129 Apr 707 233 817 367 823 602 346 Maj 876 186 440 430 136 617 451 Maj 1 807 224 256 337 803 563 866 Jun 462 218 164 498 976 717 602 Jun 1 750 247 955 391 245 640 950 Jul 529 228 542 501 902 730 973 Jul 1 855 261 328 397 843 661 027 Aug 657 211 902 476 322 688 881 Aug 1 909 246 668 373 403 621 980

8. Interest rates STATISTICS COLLECTION As of tember 2005, statistics have been collected on interest rates for deposits and loans with the aid of a new questionnaire. In addition, this questionnaire is being sent to more institutes than previously. Consequently, certain changes have occurred in the presentation of statistics in this part. As from the second quarter of 2004 statistics about banks' and housing credit institutions' interest rates are being compiled by Statistics Sweden on behalf of the Riksbank. Comparability over time Since tember 2005, the Riksbank is measuring average interest rate in SEK for deposits and loans from a sample of monetary financial institutions, every month. Between 2000 and tember 2005 these measurements were done quarterly. The sample included a selection of banks and all the housing credit institutions. Prior to 2000, the measurements included all banking companies including foreign branches in Sweden. In order to quickly publish the average interest rates on deposits and loans, only the average rates of the largest banks were presented up until the end of 1999. Beginning in 2000, the publication includes the average interest rate of deposits and loans for all banks which report interest statistics, implying that a larger number of banks were now included. The first time these measurements were made in banks was in March 1989, while measurements for housing credit institutions were first made in March 1996. Starting in tember 2005, measurements have also been made from a sample of institutes financing municipalities and companies, as well as finance companies From tember 2005 the interest rate being measured is the annualised agreed rate, before tember 2005 the interest rate were not annualised. Up until the end of the third quarter of 1992, interest on deposits and loans in banks was measured in different ways. Interest on deposits was then measured as an average during the period. For new agreements, the interest rate is calculated as a monthly averagei.e. all new agreements that have been entered at some time during the month. Starting in the fourth quarter of 1992, interest for both deposits and loans was measured as a weighted average on the last day of the quarter Chart 1: MFI:s' lending rates to households 7% 6% 5% 4% 3% 2% 1% 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 Method Interest rate calculation The interest rate fixation period is used as a breakdown of maturity for the loans. The maturity date refers to the original maturity date, i.e. a loan fixed for three years falls under the interval of 1 to 5 years right up until the end of the fixed term maturity, with the exception of interest for loans in table 5.11-5.13, which refers to remaining interest rate fixation period. Interest with maturity up to and including 3 months is considered as variable interest. As an example, suppose a bank provides loans of two types, at interest rates of 10 and 12 %, respectively, and the respective loan stocks are 120 and 50. The average rate of interest is then obtained as: (120/170)10 + (50/170)12 =10.6 %. Method In ember 2015, Sweden implemented a change of method for national weighted average interest. Interest rate statistics is based on a sample survey where the reporting population consists of MFIs institutions that are significant on loans and deposits of households and / or non-financial corporations. In order for the sample survey to be representative of the entire MFI population, and that the interest rate statistics should be comparable between countries, ECB advocates that all countries should adjust the MFI interest rates taking into account the different MFI strata. 3 month 1 5 yr > 5 yr Sweden is now following the ECB guidelines, and the methodology change is applied back to tember 2010. Interest rates for period ending stock and new agreements Reporting is done monthly and refers to the amount and interest rates for period ending stock and new agreements, concerning deposits and loans of Swedish non-financial corporations and households. Example: A household take a housing loan at SEK 1 million with 1 year fixation rate period at 4.7 % in March. In tember the household take an additional loan at SEK 0.5 million at a rate of 3.2 %. New agreements reported in March and tember will be 4.7 % and 3.2 %, respectively.there will be no reported new agreements for the other months. The interest rate for the period ending stock in March up to August will be 4.7 % and for tember it will be 4.2 % (assuming that no amortizations have occurred). This because the interest rate is a weighted average of the both outstanding loans. Page 1 (2)

New agreements refer to agreements that have been entered between the institutes and the customer during the month in question. These include all financial agreements where the terms and conditions that affect the interest are decided on for the first time and other agreements where renegotiations of terms and conditions or direct negotiations concerning existing deposits and loans result in new agreements. Changes in the variable interest rate (automatic adjustments) from the institutes are not considered as new agreements. As new agreements for loans counts the total outstanding amount for transaction and overnight accounts. This is first affecting the breakdowns all loans and consumer credit. The rate fixation loans are not affected. As new agreements for deposits counts the total outstanding amount for overnight account, transaction account and deposits redeemable at notice. This is first affecting the breakdown all loans. Loans for a specific purpose Loans to households are broken down by specific purpose for the loan, as credit for consumption, housing loans and other loans. In the new publication from tember 2010 and onwards the breakdown on the purpose of the loan has been modified. In the former calculation all loans to entrepreneurial households were counted as other loans. In the new calculation all households can have housing loans. Another change is that housing credit institutions can give consumer credits. The figures prior to tember 2010 has been updated with the new calculation. Consumer credits: Loans without collaterals and loans guaranteed by others than state government and local governments to households other than entrepreneurial households or nonprofit institutions serving households. Housing loans: Loans to households (entrepreneurial households and other households) where single-family dwellings, condominiums or tenant-owner apartments make up the collateral for the loan. No loans to non-profit institutions serving households are counted as housing loans. Other purposes: Loans to entrpreneurial households excluding housing loans and loans to other households with other collaterals than those mentioned above. All loans to non-profit institutions serving households are counted as other purposes. Chart 2: 3 month (floating rate), proportion of total lending 7% 6% 5% 4% 3% 2% 1% 0% 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 3 month, vs 3 month (floating rate), proportion of total lending Chart 3: MFI:s' lending rates for housing loans, by purpose (percent) 9% 8% 7% 6% 5% 4% 3% 2% 1% 0% 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 Consumption Housing Other 100% 90% 80% 70% 60% 50% 40% 30% 20% 10% 0% Page 2 (2)

8.1 Lending rates to households for housing loans, breakdown by maturity 8.1.1 Monetary financial institutions (MFI), new agreements Table 1: MFI:s' lending rates for housing loans, new agreements (percent) Households, housing loans All accounts b) Rate fixation c) of which 3 month 1-5 yr > 5 yr 3 month -1 yr incl. repos, 3 month 1-3 yr 3-5 yr transaction accounts etc 1-2 yr 2-3 yr Jan 1,83 1,63 1,60 1,58 1,73 1,65 1,66 1,65 2,01 2,61 1,85 Feb 1,79 1,60 1,57 1,61 1,72 1,63 1,65 1,63 2,01 2,42 1,80 Mar 1,77 1,61 1,59 1,62 1,71 1,64 1,65 1,64 1,98 2,54 1,78 Apr 1,77 1,61 1,58 1,61 1,72 1,65 1,64 1,65 1,98 2,43 1,78 Maj 1,74 1,60 1,58 1,58 1,70 1,62 1,62 1,62 2,00 2,50 1,74 Jun 1,74 1,62 1,60 1,60 1,72 1,65 1,65 1,66 2,00 2,52 1,75 Jul 1,79 1,61 1,59 1,58 1,72 1,65 1,62 1,66 1,98 2,28 1,80 Aug 1,76 1,59 1,58 1,60 1,70 1,63 1,61 1,63 1,93 2,35 1,77 8.1.2 Monetary financial institutions (MFI), outstanding agreements Table 1: MFI:s' lending rates for housing loans, outstanding agreements (percent) Households, housing loans All accounts b) Rate fixation c) Cons- of which truction- 3 month 3 month 1-5 yr > 5 yr -1 yr credits and otter incl. repos, 3 month 1-3 yr 3-5 yr creditaccounts transaction accounts etc 1-2 yr 2-3 yr Jan 1,85 1,85 1,56 1,52 2,41 2,11 1,99 2,15 2,84 4,09 2,59 1,57 Feb 1,85 1,84 1,57 1,51 2,38 2,08 1,96 2,12 2,81 4,07 2,54 1,58 Mar 1,83 1,82 1,56 1,51 2,34 2,03 1,90 2,07 2,78 4,04 2,46 1,57 Apr 1,81 1,81 1,56 1,51 2,30 1,99 1,86 2,03 2,74 4,01 2,44 1,57 Maj 1,81 1,80 1,56 1,51 2,28 1,97 1,83 2,01 2,72 3,99 2,43 1,57 Jun 1,80 1,79 1,58 1,52 2,22 1,91 1,78 1,95 2,67 3,95 2,42 1,59 Jul 1,80 1,79 1,58 1,53 2,21 1,89 1,76 1,93 2,66 3,93 2,42 1,59 Aug 1,79 1,79 1,58 1,53 2,18 1,86 1,73 1,90 2,64 3,92 2,42 1,59 8.2 Lending rates to households, breakdown by purpose 8.2.1 Monetary financial institutions (MFI), banks and housing credit institutions, new agreements Table 1: Lending rates to households, new agreements (percent) MFI Banks Housing credit institutions All accounts b) All accounts b) All accounts b) Consumption Housing Entrepreneurial Other Other Consumption Housing Other Consumption Housing Other households households Jan 2,90 5,08 1,83 1,89 1,81 2,84 3,27 4,98 2,06 2,97 1,62.. 1,62 1,45 Feb 2,89 5,14 1,79 1,87 1,77 2,88 3,26 5,06 2,01 3,00 1,58.. 1,59 1,43 Mar 2,74 5,12 1,77 1,86 1,75 2,70 3,14 5,01 1,96 2,82 1,61.. 1,62 1,38 Apr 2,70 4,91 1,77 1,85 1,76 2,46 2,98 4,83 1,94 2,53 1,60.. 1,61 1,39 Maj 2,67 4,79 1,74 1,82 1,73 2,88 3,03 4,67 1,90 2,99 1,58.. 1,59 1,43 Jun 2,55 4,68 1,74 1,81 1,73 2,59 2,89 4,52 1,90 2,70 1,61.. 1,62 1,36 Jul 2,75 4,71 1,79 1,88 1,77 2,73 3,05 4,58 1,96 2,83 1,60.. 1,61 1,32 Aug 2,79 4,78 1,76 1,87 1,74 2,92 3,13 4,69 1,96 2,98 1,58.. 1,59 1,44 8.2.2 Monetary financial institutions (MFI), banks and housing credit institutions, outstanding agreements Table 1: Lending rates to households, outstanding agreements (percent) MFI Banks Housing credit institutions All accounts b) All accounts b) All accounts b) Consumption Housing Entrepreneurial Other Other Consumption Housing Other Consumption Housing Other households households Jan 2,11 5,08 1,85 1,88 1,85 2,46 2,13 5,10 1,58 2,58 1,95.. 1,94 2,02 Feb 2,10 5,09 1,85 1,87 1,84 2,44 2,11 5,10 1,58 2,55 1,94.. 1,94 2,02 Mar 2,07 5,04 1,83 1,86 1,82 2,42 2,08 5,04 1,55 2,53 1,93.. 1,92 2,00 Apr 2,06 4,99 1,81 1,84 1,81 2,39 2,08 4,99 1,56 2,51 1,90.. 1,90 1,98 Maj 2,05 4,93 1,81 1,84 1,80 2,39 2,07 4,93 1,56 2,50 1,90.. 1,89 1,97 Jun 2,04 4,89 1,80 1,83 1,79 2,38 2,07 4,88 1,57 2,50 1,88.. 1,88 1,95 Jul 2,03 4,86 1,80 1,83 1,79 2,37 2,07 4,85 1,57 2,48 1,88.. 1,87 1,95 Aug 2,04 4,97 1,79 1,83 1,78 2,40 2,07 4,90 1,57 2,48 1,87.. 1,87 1,94

8.3 Lending rates to non-financial corporations and households 8.3.1 Monetary financial institutions (MFI), new agreements Table 1: MFI:s' lending rates, new agreements (percent) Swedish non-financial corporations and households Non-financial corporations All accounts b) Rate fixation c) All accounts b) Rate fixation c) of which 3 month 1-5 yr > 5 yr f) 3 month 1-5 yr > 5 yr f) 3 month -1 yr -1 yr incl. repos, 3 month 3 month transaction accounts etc Jan 2,04 1,62 1,61 1,50 1,71 2,22 1,53 1,42 1,38 1,48 1,65 1,95 1,52 Feb 2,11 1,70 1,74 1,47 1,65 2,40 1,55 1,49 1,48 1,47 1,49 2,44 1,56 Mar 1,98 1,59 1,63 1,30 1,65 2,05 1,51 1,39 1,40 1,28 1,56 1,93 1,53 Apr 1,98 1,61 1,65 1,23 1,55 1,95 1,49 1,41 1,39 1,29 1,67 1,77 1,50 Maj 1,98 1,67 1,68 1,46 1,66 2,09 1,45 1,38 1,33 1,45 1,60 2,02 1,44 Jun 1,83 1,53 1,56 1,35 1,56 1,89 1,39 1,31 1,28 1,34 1,41 1,80 1,39 Jul 1,97 1,64 1,70 1,45 1,51 1,62 1,48 1,43 1,44 1,44 1,28 1,43 1,49 Aug 2,00 1,62 1,65 1,39 1,55 1,74 1,43 1,27 1,23 1,37 1,32 1,25 1,44 Table 1: MFI:s' lending rates, new agreements (percent), continued Households Entrepreneurial households and NPISH Other households All accounts b) Rate fixation c) All accounts b) Rate fixation c) All accountsb) Rate fixation c) 3 month 1-5 yr > 5 yr f) 3 month 1-5 yr > 5 yr f) 3 month 1-5 yr > 5 yr f) -1 yr -1 yr -1 yr 3 month 3 month 3 month Jan 2,90 1,90 1,94 1,64 1,75 2,61 2,63 1,76 1,75 1,72 1,81 2,69 2,96 1,94 1,98 1,60 1,74 2,57 Feb 2,89 1,89 1,93 1,49 1,75 2,28 2,64 1,74 1,77 1,32 1,77 2,10 2,95 1,93 1,96 1,61 1,75 2,40 Mar 2,74 1,85 1,89 1,50 1,72 2,51 2,44 1,65 1,66 1,28 1,74 2,51 2,81 1,91 1,95 1,63 1,71 2,51 Apr 2,70 1,83 1,94 1,02 1,47 2,09 2,52 1,75 1,77 1,48 1,74 2,29 2,74 1,85 1,99 0,87 1,41 2,07 Maj 2,67 1,88 1,91 1,54 1,71 2,36 2,53 1,77 1,79 1,38 1,74 2,16 2,71 1,91 1,94 1,63 1,70 2,46 Jun 2,55 1,84 1,87 1,51 1,70 2,42 2,32 1,64 1,67 1,32 1,58 2,31 2,61 1,89 1,92 1,60 1,73 2,48 Jul 2,75 1,90 1,94 1,59 1,71 2,26 2,52 1,73 1,76 1,57 1,65 2,21 2,81 1,94 1,98 1,61 1,73 2,28 Aug 2,79 1,91 1,93 1,54 1,76 2,43 2,66 1,80 1,81 1,39 1,80 2,80 2,82 1,94 1,96 1,61 1,75 2,34 8.3.2 Banks, new agreements Table 1: Banks' lending rates, new agreements (percent) Swedish non-financial corporations and households Non-financial corporations All accounts b) Rate fixation c) All accounts b) Rate fixation c) of which 3 month 1-5 yr > 5 yr f) 3 month 1-5 yr > 5 yr f) 3 month -1 yr -1 yr incl. rep.agr., 3 month 3 month transaction accounts etc Jan 1,93 1,68 1,69 1,51 2,00 2,33 1,59 1,55 1,54 1,50 2,06 2,53 1,59 Feb 1,97 1,78 1,86 1,50 1,81 2,70 1,59 1,61 1,63 1,50 1,86 3,10 1,60 Mar 1,89 1,63 1,72 1,30 1,90 2,52 1,58 1,51 1,57 1,29 1,96 2,78 1,61 Apr 1,86 1,64 1,71 1,22 1,58 2,11 1,54 1,51 1,51 1,30 1,90 2,39 1,55 Maj 1,86 1,73 1,77 1,47 1,80 2,38 1,49 1,51 1,47 1,47 1,87 2,55 1,48 Jun 1,76 1,59 1,66 1,36 1,66 2,41 1,47 1,46 1,49 1,36 1,70 2,58 1,49 Jul 1,83 1,66 1,73 1,46 1,59 2,24 1,52 1,51 1,53 1,45 1,57 2,41 1,52 Aug 1,85 1,63 1,66 1,42 1,80 2,47 1,48 1,38 1,32 1,42 1,87 2,68 1,47 Table 1: Banks' lending rates, new agreements (percent), continued Households Entrepreneurial households and NPISH Other households All accounts b) Rate fixation c) All accounts b) Rate fixation c) All accounts b) Rate fixation c) 3 month 1-5 yr > 5 yr f) 3 month 1-5 yr > 5 yr f) 3 month 1-5 yr > 5 yr f) -1 yr -1 yr -1 yr 3 month 3 month 3 month Jan 3,27 2,26 2,32 1,65 1,89 2,21 2,98 1,92 1,92 1,72 2,04 2,50 3,39 2,40 2,48 1,59 1,78 2,00 Feb 3,26 2,24 2,35 1,41 1,74 1,83 3,01 1,89 2,01 1,28 1,85 1,89 3,35 2,36 2,46 1,56 1,70 1,78 Mar 3,14 2,14 2,21 1,40 1,76 1,90 2,78 1,71 1,74 1,19 1,85 2,10 3,28 2,33 2,40 1,64 1,71 1,82 Apr 2,98 2,03 2,31 0,81 1,09 1,93 2,83 1,89 1,96 1,42 1,74 2,08 3,03 2,07 2,42 0,59 0,84 1,84 Maj 3,03 2,20 2,28 1,47 1,68 1,73 2,92 1,98 2,06 1,34 1,69 1,71 3,06 2,26 2,33 1,58 1,68 1,75 Jun 2,89 2,09 2,18 1,35 1,57 1,93 2,60 1,67 1,77 1,17 1,39 1,99 3,00 2,25 2,33 1,53 1,68 1,88 Jul 3,05 2,21 2,32 1,52 1,62 1,95 2,81 1,88 2,00 1,51 1,56 2,07 3,13 2,34 2,42 1,55 1,66 1,90 Aug 3,13 2,26 2,35 1,48 1,67 1,85 2,99 1,99 2,09 1,32 1,77 1,80 3,17 2,33 2,42 1,60 1,64 1,89 8.3.3 Housing credit institutions, new agreements Table 1: Housing credit institutions' lending rates, new agreements (percent) Swedish non-financial corporations and households Non-financial corporations All accounts b) All accounts b) 3 month 1-5 yr > 5 yr f) 3 month 1-5 yr > 5 yr f) -1 yr -1 yr 3 month 3 month Jan 1,49 1,44 1,48 1,65 2,69 0,99 0,79 1,11 1,44 2,46 Feb 1,51 1,48 1,31 1,64 2,44 1,04 0,87 0,84 1,35 2,26 Mar 1,49 1,46 1,38 1,59 2,42 1,02 0,81 1,04 1,35 2,16 Apr 1,51 1,46 1,47 1,66 2,49 1,05 0,85 1,14 1,44 2,24 Maj 1,51 1,48 1,36 1,63 2,53 0,99 0,85 0,96 1,30 2,33 Jun 1,48 1,44 1,41 1,61 2,40 1,04 0,86 0,99 1,35 2,23 Jul 1,52 1,50 1,37 1,64 2,29 0,99 0,87 0,91 1,28 1,98 Aug 1,54 1,52 1,43 1,63 2,38 1,08 1,01 0,96 1,24 2,06 Table 1: Housing credit institutions' lending rates, new agreements (percent), continued Households Entrepreneurial households and NPISH Other households All accounts b) All accounts b) All accounts b) 3 month 1-5 yr > 5 yr f) 3 month 1-5 yr > 5 yr f) 3 month 1-5 yr > 5 yr f) -1 yr -1 yr -1 yr 3 month 3 month 3 month Jan 1,62 1,58 1,61 1,72 2,81 1,59 1,54 1,63 1,71 2,90 1,62 1,59 1,60 1,72 2,79 Feb 1,58 1,55 1,60 1,72 2,83 1,55 1,53 1,42 1,71 2,99 1,59 1,56 1,65 1,73 2,79 Mar 1,61 1,58 1,58 1,70 2,88 1,56 1,53 1,46 1,68 2,92 1,62 1,59 1,61 1,71 2,87 Apr 1,60 1,57 1,63 1,73 2,81 1,56 1,52 1,63 1,72 2,83 1,61 1,57 1,63 1,73 2,80 Maj 1,58 1,56 1,63 1,71 2,80 1,56 1,53 1,57 1,73 2,95 1,59 1,57 1,64 1,71 2,77 Jun 1,61 1,57 1,62 1,72 2,73 1,56 1,52 1,58 1,71 2,72 1,61 1,59 1,62 1,72 2,73 Jul 1,60 1,57 1,63 1,73 2,54 1,53 1,50 1,60 1,72 2,54 1,61 1,59 1,64 1,74 2,54 Aug 1,58 1,56 1,61 1,71 2,64 1,56 1,53 1,63 1,72 2,96 1,59 1,57 1,60 1,71 2,60

8.3.4 Monetary financial institutions (MFI), outstanding agreements Table 1: MFI:s' lending rates, outstanding agreements (percent) Swedish non-financial corporations and households Non-financial corporations All accounts b) Rate fixation c) Transaction All accounts b) Rate fixation c) Transaction of which 3 month 1-5 yr > 5 yr f) accounts d) 3 month 1-5 yr > 5 yr f) accounts d) 3 month -1 yr -1 yr incl. rep.agr., 3 month 3 month transaction accounts etc Jan 1,94 1,91 1,70 1,37 2,36 3,67 2,48 1,63 1,63 1,33 1,30 2,24 3,29 1,65 1,37 Feb 1,94 1,91 1,71 1,39 2,33 3,66 2,48 1,64 1,65 1,37 1,34 2,21 3,28 1,63 1,40 Mar 1,92 1,89 1,69 1,37 2,28 3,62 2,48 1,63 1,63 1,35 1,32 2,15 3,24 1,66 1,39 Apr 1,90 1,87 1,69 1,35 2,25 3,58 2,41 1,60 1,60 1,34 1,30 2,11 3,20 1,61 1,37 Maj 1,89 1,87 1,69 1,36 2,23 3,56 2,35 1,60 1,60 1,35 1,31 2,08 3,18 1,56 1,37 Jun 1,88 1,86 1,70 1,36 2,17 3,51 2,32 1,58 1,59 1,35 1,31 2,02 3,13 1,56 1,37 Jul 1,87 1,85 1,70 1,40 2,14 3,50 2,30 1,57 1,58 1,34 1,37 1,99 3,11 1,55 1,36 Aug 1,87 1,85 1,70 1,40 2,12 3,49 2,34 1,56 1,57 1,32 1,37 1,97 3,09 1,56 1,36 Table 1: MFI:s' lending rates, outstanding agreements (percent), continued Households Entrepreneurial households and NPISH Other households All accountsb) Rate fixation c) Transaction All accountsb) Rate fixation c) Transaction All accountsb) Rate fixation c) Transaction accounts d) accounts d) accounts d) 3 month 1-5 yr > 5 yr f) 3 month 1-5 yr > 5 yr f) 3 month 1-5 yr > 5 yr f) -1 yr -1 yr -1 yr 3 month 3 month 3 month Jan 2,11 2,05 1,87 1,53 2,42 4,10 4,07 2,07 2,03 1,80 1,56 2,51 4,15 3,75 2,12 2,06 1,89 1,53 2,39 4,09 4,14 Feb 2,10 2,04 1,87 1,52 2,39 4,09 4,11 2,06 2,01 1,79 1,52 2,49 4,14 3,77 2,11 2,05 1,89 1,52 2,37 4,07 4,19 Mar 2,07 2,02 1,85 1,51 2,34 4,05 4,08 2,04 2,00 1,79 1,50 2,44 4,10 3,74 2,08 2,02 1,87 1,52 2,32 4,03 4,16 Apr 2,06 2,00 1,85 1,45 2,31 4,02 3,98 2,03 1,99 1,79 1,49 2,40 4,07 3,65 2,07 2,01 1,86 1,43 2,29 4,01 4,06 Maj 2,05 2,00 1,85 1,46 2,29 4,01 3,91 2,02 1,98 1,79 1,52 2,38 4,05 3,62 2,06 2,00 1,86 1,44 2,27 3,99 3,97 Jun 2,04 1,99 1,86 1,50 2,23 3,97 3,83 2,01 1,97 1,80 1,50 2,32 4,01 3,58 2,05 2,00 1,87 1,51 2,21 3,95 3,89 Jul 2,03 1,99 1,86 1,52 2,22 3,97 3,78 2,00 1,96 1,80 1,52 2,29 3,99 3,52 2,04 1,99 1,87 1,51 2,20 3,97 3,85 Aug 2,04 1,99 1,87 1,52 2,19 3,96 3,88 2,01 1,97 1,81 1,51 2,28 3,98 3,58 2,05 1,99 1,88 1,52 2,17 3,95 3,95 8.3.5 Banks, outstanding agreements Table 1: Banks' lending rates, outstanding agreements (percent) Swedish non-financial corporations and households Non-financial corporations All accounts b) Rate fixation c) Transaction All accounts b) Rate fixation c) Transaction of which 3 month 1-5 yr > 5 yr f) accounts d) 3 month 1-5 yr > 5 yr f) accounts d) 3 month -1 yr -1 yr incl. rep.agr., 3 month 3 month transaction accounts etc Jan 1,88 1,85 1,79 1,40 2,24 3,48 2,13 1,64 1,64 1,58 1,38 2,32 3,52 1,65 1,59 Feb 1,86 1,84 1,78 1,43 2,21 3,47 2,12 1,63 1,64 1,57 1,42 2,28 3,53 1,64 1,58 Mar 1,85 1,81 1,77 1,41 2,16 3,43 2,14 1,63 1,63 1,57 1,39 2,22 3,50 1,67 1,59 Apr 1,84 1,81 1,77 1,36 2,15 3,42 2,08 1,62 1,62 1,57 1,37 2,18 3,48 1,61 1,57 Maj 1,83 1,81 1,77 1,38 2,13 3,40 2,02 1,61 1,62 1,57 1,38 2,14 3,47 1,57 1,56 Jun 1,82 1,81 1,78 1,38 2,06 3,34 2,00 1,60 1,62 1,58 1,37 2,05 3,39 1,57 1,56 Jul 1,82 1,81 1,78 1,43 2,03 3,30 1,98 1,60 1,61 1,57 1,43 1,99 3,34 1,56 1,56 Aug 1,82 1,80 1,78 1,43 2,01 3,29 2,01 1,60 1,61 1,57 1,43 1,97 3,35 1,57 1,56 Table 1: Banks' lending rates, outstanding agreements (percent), continued Households Entrepreneurial households and NPISH Other households All accounts b) Rate fixation c) Transaction All accountsb) Rate fixation c) Transaction All accounts b) Rate fixation c) Transaction accounts d) accounts d) accounts d) 3 month 1-5 yr > 5 yr f) 3 month 1-5 yr > 5 yr f) 3 month 1-5 yr > 5 yr f) -1 yr -1 yr -1 yr 3 month 3 month 3 month Jan 2,13 2,04 1,99 1,56 2,20 3,46 3,90 2,15 2,07 1,96 1,62 2,45 3,93 3,70 2,12 2,03 2,00 1,52 2,11 3,29 3,97 Feb 2,11 2,03 1,98 1,52 2,17 3,43 3,95 2,13 2,04 1,94 1,55 2,42 3,91 3,73 2,11 2,02 1,99 1,50 2,08 3,26 4,04 Mar 2,08 1,99 1,95 1,50 2,12 3,38 3,91 2,11 2,03 1,93 1,51 2,38 3,86 3,69 2,07 1,98 1,95 1,49 2,03 3,21 3,98 Apr 2,08 1,99 1,95 1,34 2,14 3,37 3,81 2,10 2,02 1,93 1,48 2,35 3,80 3,60 2,07 1,99 1,96 1,24 2,07 3,23 3,89 Maj 2,07 1,99 1,95 1,37 2,12 3,35 3,74 2,09 2,01 1,92 1,55 2,33 3,78 3,58 2,06 1,98 1,96 1,25 2,04 3,21 3,80 Jun 2,07 2,00 1,97 1,44 2,07 3,30 3,65 2,09 2,01 1,93 1,49 2,27 3,74 3,53 2,07 1,99 1,98 1,41 2,00 3,15 3,69 Jul 2,07 1,99 1,97 1,46 2,05 3,27 3,61 2,07 2,00 1,93 1,52 2,22 3,69 3,47 2,07 1,99 1,98 1,41 1,98 3,13 3,66 Aug 2,07 1,99 1,96 1,47 2,03 3,25 3,70 2,07 1,99 1,93 1,51 2,22 3,67 3,52 2,06 1,98 1,97 1,43 1,96 3,11 3,77 8.3.6 Housing credit institutions, outstanding agreements Table 1: Housing credit institutions' lending rates, outstanding agreements (percent) Swedish non-financial corporations and households Non-financial corporations All accounts b) All accounts b) 3 month 1-5 yr > 5 yr f) 3 month 1-5 yr > 5 yr f) -1 yr -1 yr 3 month 3 month Jan 1,91 1,52 1,34 2,43 4,03 1,77 0,94 0,97 2,32 3,72 Feb 1,90 1,53 1,32 2,40 4,01 1,76 0,94 0,93 2,29 3,69 Mar 1,89 1,53 1,31 2,35 3,99 1,72 0,93 0,93 2,23 3,66 Apr 1,86 1,52 1,32 2,31 3,95 1,69 0,91 0,94 2,20 3,61 Maj 1,86 1,53 1,32 2,29 3,93 1,69 0,92 0,94 2,17 3,58 Jun 1,84 1,54 1,32 2,23 3,88 1,66 0,93 0,93 2,10 3,54 Jul 1,83 1,54 1,31 2,21 3,87 1,65 0,91 0,90 2,09 3,53 Aug 1,82 1,54 1,31 2,19 3,86 1,63 0,90 0,90 2,07 3,51 Table 1: Housing credit institutions' lending rates, outstanding agreements (percent), continued Households Entrepreneurial households and NPISH Other households All accounts b) All accounts b) All accounts b) 3 month 1-5 yr > 5 yr f) 3 month 1-5 yr > 5 yr f) 3 month 1-5 yr > 5 yr f) -1 yr -1 yr -1 yr 3 month 3 month 3 month Jan 1,95 1,63 1,52 2,47 4,30 1,96 1,62 1,50 2,53 4,24 1,95 1,63 1,53 2,45 4,32 Feb 1,94 1,63 1,51 2,44 4,28 1,96 1,62 1,48 2,51 4,23 1,94 1,63 1,52 2,42 4,30 Mar 1,93 1,63 1,51 2,40 4,26 1,94 1,62 1,48 2,47 4,21 1,92 1,63 1,52 2,38 4,28 Apr 1,90 1,63 1,52 2,35 4,24 1,92 1,62 1,49 2,42 4,19 1,90 1,63 1,52 2,33 4,25 Maj 1,90 1,63 1,52 2,33 4,22 1,91 1,62 1,49 2,40 4,17 1,89 1,63 1,52 2,31 4,24 Jun 1,88 1,64 1,53 2,27 4,19 1,90 1,63 1,48 2,34 4,14 1,88 1,64 1,54 2,26 4,20 Jul 1,88 1,64 1,54 2,26 4,18 1,90 1,63 1,50 2,32 4,13 1,87 1,64 1,55 2,24 4,19 Aug 1,87 1,64 1,54 2,23 4,16 1,89 1,63 1,50 2,30 4,12 1,87 1,64 1,55 2,22 4,18

8.4 Lending rates, breakdown by remaining maturity 8.4.1 Monetary financial institutions (MFI) Table 1: MFI:s' lending rates, breakdown by remaining maturity (percent) Swedish non-financial corporations Non-financial corporations Households and households All accounts t.o.m. 3 month All accounts t.o.m. All accounts 1-2 yr > 2 yr 3 month 1-2 yr > 2 yr t.o.m. 3 month 1-2 yr > 2 yr b) 3 month -1 yr b) 3 month -1 yr b) 3 month -1 yr Jan 1,94 1,77 2,51 2,58 2,31 1,63 1,38 2,38 2,49 2,28 2,11 1,98 2,59 2,62 2,32 Feb 1,94 1,78 2,48 2,55 2,25 1,64 1,42 2,29 2,47 2,18 2,10 1,97 2,59 2,58 2,30 Mar 1,92 1,77 2,36 2,50 2,21 1,63 1,42 2,09 2,47 2,11 2,07 1,96 2,54 2,51 2,27 Apr 1,90 1,75 2,41 2,45 2,16 1,60 1,40 2,21 2,43 2,02 2,06 1,95 2,52 2,46 2,24 Maj 1,89 1,75 2,39 2,43 2,14 1,60 1,40 2,20 2,40 2,00 2,05 1,94 2,49 2,44 2,22 Jun 1,88 1,75 2,28 2,34 2,12 1,58 1,40 1,99 2,32 1,97 2,04 1,94 2,49 2,35 2,21 Jul 1,87 1,75 2,32 2,32 2,10 1,57 1,40 2,09 2,31 1,96 2,03 1,95 2,47 2,33 2,19 Aug 1,87 1,76 2,31 2,28 2,08 1,56 1,39 2,09 2,22 1,93 2,04 1,96 2,47 2,30 2,18 8.4.2 Banks Table 1: Banks' lending rates, breakdown by remaining maturity (percent) Swedish non-financial corporations Non-financial corporations Households and households All accounts 3 month 3 month All accounts 3 month All accounts 1-2 yr > 2 yr 3 month 1-2 yr > 2 yr 3 month 3 month 1-2 yr > 2 yr b) -1 yr b) -1 yr b) -1 yr Jan 1,88 1,81 2,02 2,17 2,67 1,64 1,56 1,97 2,19 2,78 2,13 2,09 2,07 2,16 2,61 Feb 1,86 1,80 1,95 2,16 2,65 1,63 1,56 1,86 2,17 2,76 2,11 2,08 2,04 2,15 2,58 Mar 1,85 1,79 1,78 2,23 2,64 1,63 1,57 1,64 2,36 2,74 2,08 2,04 2,00 2,17 2,58 Apr 1,84 1,78 1,79 2,23 2,59 1,62 1,55 1,69 2,32 2,61 2,08 2,04 1,89 2,19 2,57 Maj 1,83 1,77 1,78 2,21 2,58 1,61 1,54 1,69 2,29 2,62 2,07 2,04 1,88 2,18 2,56 Jun 1,82 1,77 1,70 2,19 2,53 1,60 1,54 1,56 2,25 2,50 2,07 2,04 1,91 2,16 2,55 Jul 1,82 1,76 1,77 2,17 2,50 1,60 1,53 1,66 2,23 2,44 2,07 2,03 1,91 2,15 2,54 Aug 1,82 1,76 1,76 2,17 2,49 1,60 1,53 1,64 2,21 2,42 2,07 2,03 1,92 2,14 2,55 8.4.3 Housing credit institutions Table 1: Housing credit institutions' lending rates, breakdown by remaining maturity (percent) Swedish non-financial corporations Non-financial corporations Households and households All accounts 3 month 3 month All accounts 3 month All accounts 1-2 yr > 2 yr 3 month 1-2 yr > 2 yr 3 month 3 month 1-2 yr > 2 yr b) -1 yr b) -1 yr b) -1 yr Jan 1,91 1,59 2,74 2,72 2,24 1,77 1,09 2,73 2,67 2,22 1,95 1,68 2,74 2,74 2,25 Feb 1,90 1,59 2,73 2,69 2,22 1,76 1,07 2,68 2,65 2,19 1,94 1,68 2,75 2,70 2,23 Mar 1,89 1,60 2,69 2,59 2,18 1,72 1,08 2,62 2,58 2,13 1,93 1,69 2,71 2,60 2,20 Apr 1,86 1,57 2,70 2,53 2,14 1,69 1,03 2,64 2,54 2,09 1,90 1,67 2,73 2,53 2,16 Maj 1,86 1,58 2,67 2,52 2,12 1,69 1,03 2,60 2,51 2,08 1,90 1,67 2,70 2,52 2,14 Jun 1,84 1,58 2,64 2,41 2,09 1,66 1,05 2,53 2,43 2,02 1,88 1,68 2,69 2,40 2,12 Jul 1,83 1,59 2,63 2,39 2,07 1,65 1,06 2,51 2,42 2,01 1,88 1,69 2,68 2,38 2,10 Aug 1,82 1,59 2,63 2,35 2,06 1,63 1,05 2,48 2,39 2,00 1,87 1,69 2,69 2,34 2,09

8.5 Deposit rates, breakdown by maturity 8.5.1 Banks, new agreements Table 1: Banks' deposit rates, new agreements (percent) Swedish non-financial Non-financial corporations Households e) corporations and households With With All With Of which All accounts b) condition c) All accounts b) condition c) accounts b) condition c) Agreed maturity 2 years > 2 years Jan 0,06 0,11 0,04 0,06 0,08 0,11 0,24 0,23 0,81 Feb 0,06 0,11 0,03 0,14 0,08 0,11 0,21 0,21 0,67 Mar 0,06 0,11 0,03 0,17 0,08 0,10 0,24 0,24 0,68 Apr 0,06 0,11 0,04 0,11 0,08 0,11 0,24 0,24 0,67 Maj 0,06 0,10 0,02 0,06 0,08 0,10 0,21 0,21 0,58 Jun 0,05 0,09 0,02 0,04 0,07 0,09 0,20 0,20 0,51 Jul 0,05 0,09 0,02 0,09 0,07 0,09 0,18 0,18 0,43 Aug 0,05 0,09 0,02 0,12 0,07 0,08 0,14 0,13 0,38 8.5.2 Banks, outstanding agreements Table 1: Banks' deposit rates, outstanding agreements (percent) Swedish non-financial corporations and households Non-financial corporations Households e) On On With On demand- With demand- With Of which demand- All accounts b) condition c) deposit All accounts b) condition c) deposit All accounts b) condition c) Agreed maturity 2 years > 2 years deposit Jan 0,09 0,22 0,06 0,04 0,17 0,04 0,11 0,23 0,27 0,22 1,80 0,08 Feb 0,09 0,22 0,06 0,04 0,17 0,03 0,11 0,22 0,26 0,22 1,76 0,07 Mar 0,08 0,21 0,06 0,04 0,16 0,03 0,11 0,21 0,25 0,21 1,69 0,07 Apr 0,08 0,20 0,06 0,04 0,14 0,03 0,10 0,20 0,24 0,20 1,63 0,07 Maj 0,08 0,19 0,05 0,03 0,14 0,02 0,10 0,20 0,23 0,19 1,59 0,07 Jun 0,07 0,18 0,05 0,03 0,10 0,02 0,10 0,19 0,22 0,18 1,54 0,07 Jul 0,07 0,17 0,05 0,02 0,09 0,02 0,09 0,18 0,21 0,18 1,48 0,07 Aug 0,07 0,16 0,05 0,02 0,09 0,02 0,09 0,17 0,20 0,17 1,42 0,07

9. Claims and liabilities outside Sweden This part is based on two forms of data collection, that in different ways show the institutes claims and liabilities outside Sweden, RUTS. The collection is based on quarterly basis and the publication is updated two months after the quarter. Swedish based MFIs' claims and liabilities outside Sweden The first part show foreign activities by MFIs located in Sweden, which mean that both Swedish MFIs and branches to foreign MFIs located in Sweden are included. The delimitation for this reporting is the economical residence for the institutes, which means that the calculation exclude claims and liabilities held by Swedish MFIs branches outside of Sweden but includes balances with own branches. The breakdown of external claims and liabilities by MFIs located in Sweden are both on instrument level and on the counterparts, foreign total, foreign MFI and foreign non- MFI. Chart 1: Swedish based MFI:s' claims Million of SEK 8 000 000 USA 7 000 000 Norway 6 000 000 Other EU countries 5 000 000 4 000 000 3 000 000 Baltic states United Kingdom Germany 2 000 000 1 000 000 0 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 Finland Denmark Year Swedish owned MFIs' consolidated claims outside Sweden The second part shows Swedish owned MFIs' consolidated claims outside Sweden. The claims includes claims by Swedish owned MFIs' subsidiary banks and branches located abroad. In previous publication only cross border claims was included whereas now the total consolidated claims vis-à-vis other countries are shown. The breakdown of claims are shown for consolidated foreign claims (immediate borrower basis) and claims on an ultimate risk basis. Example on the difference between consolidated foreign claims and claims on ultimate risk basis: A Swedish bank has lending to a corporation in Japan where the loan are guaranteed by an English bank. Consolidated foreign claims in table 9.3.1 (table 1) will in this case be towards Japan while claims on ultimate risk basis in table 9.3.2 (table 1) will be towards MFIs in the UK. If the Japanese corporation instead guarantee the loan with US government securities treasuries as collateral the ultimate risk claims will instead be towards public sector in the US. Because ultimate risk for external claims can be allocated to Sweden and the ultimate risk for domestic claims can be allocated to other countries total claims in table 9.3.1 may differ from total claims in table 9.3.2. Page 1 (3)

Chart 2: Swedish owned monetary financial institutions' (MFI:s') consolidated claims, ultimate risk basis, by sector Unallocated MFI:s 0% 11% Non financial corporations 28% Public sector 29% Households 21% Non MFI/bank financial institutions 11% Chart 3: Swedish owned MFI:s' consolidated claims on ultimate risk basis by country and sector, latest period (SEK millions) Million of SEK 1 600 000 1 400 000 Unallocated 1 200 000 Non financial corporations 1 000 000 800 000 Households 600 000 Non MFI/bank financial institutions 400 000 Public sector 200 000 MFI:s 0 Denmark Finland Germany United Kingdom Baltic states Other EU countries Norway USA Page 2 (3)